Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 06357218 Miss J Halbert Miss J Halbert true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06357218 2023-08-31 06357218 2024-08-31 06357218 2023-09-01 2024-08-31 06357218 frs-core:CurrentFinancialInstruments 2024-08-31 06357218 frs-core:ComputerEquipment 2024-08-31 06357218 frs-core:ComputerEquipment 2023-09-01 2024-08-31 06357218 frs-core:ComputerEquipment 2023-08-31 06357218 frs-core:FurnitureFittings 2024-08-31 06357218 frs-core:FurnitureFittings 2023-09-01 2024-08-31 06357218 frs-core:FurnitureFittings 2023-08-31 06357218 frs-core:MotorVehicles 2024-08-31 06357218 frs-core:MotorVehicles 2023-09-01 2024-08-31 06357218 frs-core:MotorVehicles 2023-08-31 06357218 frs-core:PlantMachinery 2024-08-31 06357218 frs-core:PlantMachinery 2023-09-01 2024-08-31 06357218 frs-core:PlantMachinery 2023-08-31 06357218 frs-core:ShareCapital 2024-08-31 06357218 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 06357218 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 06357218 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 06357218 frs-bus:SmallEntities 2023-09-01 2024-08-31 06357218 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 06357218 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 06357218 1 2023-09-01 2024-08-31 06357218 frs-bus:Director1 2023-09-01 2024-08-31 06357218 frs-countries:EnglandWales 2023-09-01 2024-08-31 06357218 2022-08-31 06357218 2023-08-31 06357218 2022-09-01 2023-08-31 06357218 frs-core:CurrentFinancialInstruments 2023-08-31 06357218 frs-core:ShareCapital 2023-08-31 06357218 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 06357218
Skiextra Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Radford & Sergeant Limited
Quatro House,
Lyon Way, Frimley Road
Camberley
Surrey
GU16 7ER
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06357218
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,208 1,365
1,208 1,365
CURRENT ASSETS
Debtors 5 1,474 -
Cash at bank and in hand 6,108 44,546
7,582 44,546
Creditors: Amounts Falling Due Within One Year 6 (1,459 ) (20,225 )
NET CURRENT ASSETS (LIABILITIES) 6,123 24,321
TOTAL ASSETS LESS CURRENT LIABILITIES 7,331 25,686
PROVISIONS FOR LIABILITIES
Deferred Taxation (230 ) (260 )
NET ASSETS 7,101 25,426
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 7,100 25,425
SHAREHOLDERS' FUNDS 7,101 25,426
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss J Halbert
Director
23 May 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Skiextra Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06357218 . The registered office is c/o 2 Stonehenge Lane, Tickenham, Somerset, BS21 6SL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Where services are performed gradually over time revenue is recognised as the activity progresses.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% on reducing balance
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 20% on reducing balance
Computer Equipment 33% on reducing balance
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

Prior year adjustments represents addition Corporate tax payable in Switzerland after double taxation relief.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
Page 2
Page 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 September 2023 1,349 8,450 1,956 2,372 14,127
As at 31 August 2024 1,349 8,450 1,956 2,372 14,127
Depreciation
As at 1 September 2023 135 8,366 1,902 2,359 12,762
Provided during the period 121 21 11 4 157
As at 31 August 2024 256 8,387 1,913 2,363 12,919
Net Book Value
As at 31 August 2024 1,093 63 43 9 1,208
As at 1 September 2023 1,214 84 54 13 1,365
5. Debtors
2024 2023
£ £
Due within one year
Director's loan account 1,474 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,459 1,459
Director's loan account - 18,766
1,459 20,225
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Related Party Transactions
Miss J HalbertDirectors loan

Miss J Halbert

Directors loan

At the year end date the Director owed The Company £1,474. (2023: £18,766-Creditor).
The loan is interest free, unsecured and has no fixed repayment date.
9. Ultimate Controlling Party
The company's ultimate controlling party is Miss J Halbert by virtue of her ownership of 100% of the issued share capital in the company.
Page 3