SKI AND SPORT LIMITED

Company Registration Number:
06696946 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

SKI AND SPORT LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SKI AND SPORT LIMITED

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

TOUR OPERATOR AND RETAIL SHOP



Directors

The director shown below has held office during the whole of the period from
1 April 2024 to 31 March 2025

DAVID Pinder

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
11 July 2025

And signed on behalf of the board by:
Name: DAVID Pinder
Status: Director

SKI AND SPORT LIMITED

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£
£
Turnover: 4,347,987 4,723,607
Cost of sales: ( 3,719,077 ) ( 4,226,693 )
Gross profit(or loss): 628,910 496,914
Administrative expenses: ( 466,235 ) ( 357,829 )
Operating profit(or loss): 162,675 139,085
Interest receivable and similar income: 0 0
Interest payable and similar charges: ( 15,002 ) ( 12,717 )
Profit(or loss) before tax: 147,673 126,368
Tax: ( 41,350 ) ( 44,186 )
Profit(or loss) for the financial year: 106,323 82,182

SKI AND SPORT LIMITED

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Called up share capital not paid: 60,000 60,000
Fixed assets
Intangible assets: 3 18,343 18,343
Tangible assets: 4 54,912 77,846
Investments:   0 0
Total fixed assets: 73,255 96,189
Current assets
Stocks: 5 129,138 118,245
Debtors: 6 276,150 260,168
Cash at bank and in hand: 676,932 349,341
Investments:   0 0
Total current assets: 1,082,220 727,754
Creditors: amounts falling due within one year: 7 ( 715,199 ) ( 525,246 )
Net current assets (liabilities): 367,021 202,508
Total assets less current liabilities: 500,276 358,697
Creditors: amounts falling due after more than one year: 8 ( 193,913 ) ( 87,301 )
Provision for liabilities: ( 10,329 ) ( 10,329 )
Accruals and deferred income: ( 60,000 ) ( 60,000 )
Total net assets (liabilities): 236,034 201,067
Capital and reserves
Called up share capital: 60,000 60,000
Share premium account: 10,000 10,000
Other reserves: 32,586 32,586
Profit and loss account: 133,448 98,481
Total Shareholders' funds: 236,034 201,067

The notes form part of these financial statements

SKI AND SPORT LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 11 July 2025
and signed on behalf of the board by:

Name: DAVID Pinder
Status: Director

The notes form part of these financial statements

SKI AND SPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SKI AND SPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 4 4

SKI AND SPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2024 35,945 35,945
Additions
Disposals
Revaluations
Transfers
At 31 March 2025 35,945 35,945
Amortisation
At 1 April 2024 17,602 17,602
Charge for year
On disposals
Other adjustments
At 31 March 2025 17,602 17,602
Net book value
At 31 March 2025 18,343 18,343
At 31 March 2024 18,343 18,343

SKI AND SPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 0 193,404 193,404
Additions 660 660
Disposals
Revaluations
Transfers
At 31 March 2025 0 194,064 194,064
Depreciation
At 1 April 2024 115,558 115,558
Charge for year 23,594 23,594
On disposals
Other adjustments
At 31 March 2025 139,152 139,152
Net book value
At 31 March 2025 0 54,912 54,912
At 31 March 2024 0 77,846 77,846

SKI AND SPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Stocks

2025 2024
£ £
Stocks 129,138 118,245
Total 129,138 118,245

SKI AND SPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Debtors

2025 2024
£ £
Trade debtors 276,150 260,168
Total 276,150 260,168

SKI AND SPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 121,696 114,936
Amounts due under finance leases and hire purchase contracts 5,484 5,484
Trade creditors 280,000 152,000
Taxation and social security 45,182 41,143
Other creditors 262,837 211,683
Total 715,199 525,246

SKI AND SPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

8. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 167,626 62,717
Amounts due under finance leases and hire purchase contracts 26,287 24,584
Total 193,913 87,301