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REGISTERED NUMBER: 04052416















SKYLINE GROUP LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






SKYLINE GROUP LIMITED (REGISTERED NUMBER: 04052416)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SKYLINE GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: A P Farrell
D A Owens
D Jones





REGISTERED OFFICE: Unit 4, Bramhall Moor Tech Park
Pepper Road
Hazel Grove
Stockport
SK7 5BW





REGISTERED NUMBER: 04052416





ACCOUNTANTS: Clarke Nicklin LLP
Chartered Accountants
Clarke Nicklin House
Brooks Drive
Cheadle Royal Business Park
Cheadle
Cheshire
SK8 3TD

SKYLINE GROUP LIMITED (REGISTERED NUMBER: 04052416)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 152,637 27,956
Investments 5 1,260,701 1,259,281
1,413,338 1,287,237

CURRENT ASSETS
Debtors 6 274,133 216,100
Cash at bank 86,980 79,132
361,113 295,232
CREDITORS
Amounts falling due within one year 7 1,604,475 1,483,838
NET CURRENT LIABILITIES (1,243,362 ) (1,188,606 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

169,976

98,631

CREDITORS
Amounts falling due after more than one
year

8

81,953

15,168
NET ASSETS 88,023 83,463

CAPITAL AND RESERVES
Called up share capital 444 444
Share premium 66,733 66,733
Retained earnings 20,846 16,286
SHAREHOLDERS' FUNDS 88,023 83,463

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

SKYLINE GROUP LIMITED (REGISTERED NUMBER: 04052416)

BALANCE SHEET - continued
30 SEPTEMBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:





A P Farrell - Director


SKYLINE GROUP LIMITED (REGISTERED NUMBER: 04052416)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Skyline Group Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced management charges to group companies, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

SKYLINE GROUP LIMITED (REGISTERED NUMBER: 04052416)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2023 84,414 20,577 104,991
Additions 150,816 - 150,816
Disposals (27,922 ) - (27,922 )
At 30 September 2024 207,308 20,577 227,885
DEPRECIATION
At 1 October 2023 57,471 19,564 77,035
Charge for year 19,738 507 20,245
Eliminated on disposal (22,032 ) - (22,032 )
At 30 September 2024 55,177 20,071 75,248
NET BOOK VALUE
At 30 September 2024 152,131 506 152,637
At 30 September 2023 26,943 1,013 27,956

SKYLINE GROUP LIMITED (REGISTERED NUMBER: 04052416)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 October 2023 84,414
Additions 116,194
Disposals (27,922 )
At 30 September 2024 172,686
DEPRECIATION
At 1 October 2023 57,471
Charge for year 19,738
Eliminated on disposal (22,032 )
At 30 September 2024 55,177
NET BOOK VALUE
At 30 September 2024 117,509
At 30 September 2023 26,943

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 October 2023 1,259,281
Additions 1,420
At 30 September 2024 1,260,701
NET BOOK VALUE
At 30 September 2024 1,260,701
At 30 September 2023 1,259,281

SKYLINE GROUP LIMITED (REGISTERED NUMBER: 04052416)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 53,978 -
Amounts owed by group undertakings 61,238 55,713
Other debtors 43,940 43,877
Directors' current accounts 83,452 83,452
s419 tax recoverable 15,533 15,533
VAT 7,837 -
Deferred tax asset 1,676 9,544
Prepayments and accrued income 6,479 7,981
274,133 216,100

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 20,663 21,546
Trade creditors 37,661 29,028
Amounts owed to group undertakings 1,492,296 1,361,384
Corporation tax - 7,151
VAT - 2,298
Other creditors 29,497 29,438
Directors' current accounts 358 358
Accrued expenses 24,000 32,635
1,604,475 1,483,838

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 81,953 15,168

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 102,616 36,714

10. DEFERRED TAX
£   
Balance at 1 October 2023 (9,544 )
Charge to Statement of Income and Retained Earnings during year 7,868
Balance at 30 September 2024 (1,676 )

SKYLINE GROUP LIMITED (REGISTERED NUMBER: 04052416)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
D A Owens
Balance outstanding at start of year 56,278 56,278
Amounts advanced 43,700 21,800
Amounts repaid (43,700 ) (21,800 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 56,278 56,278

A P Farrell
Balance outstanding at start of year (358 ) (358 )
Amounts advanced 77,748 47,832
Amounts repaid (77,748 ) (47,832 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (358 ) (358 )

D Jones
Balance outstanding at start of year 27,174 27,174
Amounts advanced 38,700 21,800
Amounts repaid (38,700 ) (21,800 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 27,174 27,174

All loans were interest free and repaid within nine months of the year end.

12. RELATED PARTY DISCLOSURES

The company owed £1,160,950 (2023: £1,019,662) to Skyline Air Conditioning Limited, which is a fully owned subsidiary of the company.

The company was owed £36,713 (2023: £36,713) from Skyline Leisure partnership, which the companies directors are partners.

The company owed £331,346 (2023: £341,722) to Services Design Partnership which is a fully owned subsidiary of the company.

During the year the company received £117,120 (2023: £138,000) of management charges from Skyline Air Conditioning Limited.

During the year the company received £60,000 (2023: £67,500) of management charges from Services Design Partnership Limited.

SKYLINE GROUP LIMITED (REGISTERED NUMBER: 04052416)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


13. ULTIMATE CONTROLLING PARTY

The company has no overall controlling party.