Registered number
09317769
Born2Ski & Travel Ltd
Filleted Accounts
30 November 2024
Born2Ski & Travel Ltd
Registered number: 09317769
Balance Sheet
as at 30 November 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 6,882 8,566
Current assets
Debtors 4 87,058 39,445
Cash at bank and in hand 44,340 60,973
131,398 100,418
Creditors: amounts falling due within one year 5 (163,533) (109,667)
Net current liabilities (32,135) (9,249)
Net liabilities (25,253) (683)
Capital and reserves
Called up share capital 20 20
Profit and loss account (25,273) (703)
Shareholder's funds (25,253) (683)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J. M. Pritchard
Director
Approved by the board on 16 September 2025
Born2Ski & Travel Ltd
Notes to the Accounts
for the year ended 30 November 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover comprises commission received as agent. Amounts received in advance of services rendered are carried forward in creditors as deferred income.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings and equipment over 5 years
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the original booking transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Fixtures, fittings & equipment
£
Cost
At 1 December 2023 12,793
Additions 875
At 30 November 2024 13,668
Depreciation
At 1 December 2023 4,227
Charge for the year 2,559
At 30 November 2024 6,786
Net book value
At 30 November 2024 6,882
At 30 November 2023 8,566
4 Debtors 2024 2023
£ £
Other debtors 87,058 39,445
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 1,660 248
Other creditors 161,873 109,419
163,533 109,667
6 Other information
Born2Ski & Travel Ltd is a private company limited by shares and incorporated in England. Its registered office is:
16 Rutland Street
Filey
YO14 9JB
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