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REGISTERED NUMBER: 05157547 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Ski Runcorn Ltd

Ski Runcorn Ltd (Registered number: 05157547)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ski Runcorn Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Mr John Doyle





REGISTERED OFFICE: 4 Gresford Close
Whiston
Merseyside
L35 3TS





REGISTERED NUMBER: 05157547 (England and Wales)





ACCOUNTANTS: LJS Accounting Services (UK) Ltd
Unit 5, 1st Floor
Connect Business Village
24 Derby Road
Liverpool
Merseyside
L5 9PR

Ski Runcorn Ltd (Registered number: 05157547)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 10,000 10,000
Tangible assets 5 18,252 16,492
28,252 26,492

CURRENT ASSETS
Stocks 331 330
Debtors 6 726 583
Cash at bank 49,687 41,478
50,744 42,391
CREDITORS
Amounts falling due within one year 7 35,472 28,885
NET CURRENT ASSETS 15,272 13,506
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,524

39,998

PROVISIONS FOR LIABILITIES 3,468 3,134
NET ASSETS 40,056 36,864

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 9 39,056 35,864
SHAREHOLDERS' FUNDS 40,056 36,864

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Ski Runcorn Ltd (Registered number: 05157547)

Balance Sheet - continued
31 March 2025


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 July 2025 and were signed by:





Mr John Doyle - Director


Ski Runcorn Ltd (Registered number: 05157547)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Ski Runcorn Ltd is a private company, limited by shares , registered in England and Wales. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Ski Equipment - 50% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Ski Runcorn Ltd (Registered number: 05157547)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 10,000
NET BOOK VALUE
At 31 March 2025 10,000
At 31 March 2024 10,000

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer Ski
machinery fittings Equipment Equipment Totals
£    £    £    £    £   
COST
At 1 April 2024 54,978 12,462 499 48,573 116,512
Additions 1,446 - - 8,473 9,919
At 31 March 2025 56,424 12,462 499 57,046 126,431
DEPRECIATION
At 1 April 2024 53,857 10,369 96 35,698 100,020
Charge for year 642 314 60 7,143 8,159
At 31 March 2025 54,499 10,683 156 42,841 108,179
NET BOOK VALUE
At 31 March 2025 1,925 1,779 343 14,205 18,252
At 31 March 2024 1,121 2,093 403 12,875 16,492

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 726 583

Ski Runcorn Ltd (Registered number: 05157547)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Taxation and social security 5,106 1,857
Other creditors 30,366 27,028
35,472 28,885

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
1,000 Ordinary £1 1,000 1,000

9. RESERVES
Retained
earnings
£   

At 1 April 2024 35,864
Profit for the year 23,192
Dividends (20,000 )
At 31 March 2025 39,056