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Registered number: 05916701
CHAMONIX ALL YEAR LIMITED
Unaudited Financial Statements
For The Year Ended 31 May 2025
CHAMONIX ALL YEAR LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
CHAMONIX ALL YEAR LIMITED
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 05916701

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 5 |  | 161,103 |  | 161,103
|  |  | 161,103 |  | 161,103
CURRENT ASSETS
Debtors | 6 | 23,687 |  | 10,621 |
Cash at bank and in hand |  | 1,045,350 |  | 1,282,172 |
|  | 1,069,037 |  | 1,292,793 |
Creditors: Amounts Falling Due Within One Year | 7 | (827,740 ) |  | (981,869 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 241,297 |  | 310,924
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 402,400 |  | 472,027
NET ASSETS |  |  | 402,400 |  | 472,027
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 402,300 |  | 471,927
SHAREHOLDERS' FUNDS |  |  | 402,400 |  | 472,027

For the year ending 31 May 2025 the company was entitled to exemption from audit 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.
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

Ms Teresa Bowen Director
23/01/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
CHAMONIX ALL YEAR LIMITED
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
CHAMONIX ALL YEAR LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 05916701 . The registered office is Chamonix All Year Limited Ringstone, Haroldstone Hill, Broad Haven, Pembrokeshire, SA62 3JP.
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.
Preparation of consolidated financial statements
The financial statements contain information about Chamonix All Year Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover represents net amounts invoiced for holidays with an arrival date during the period, not including value added tax.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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 | Straight line over 3 years
Fixtures & Fittings | Straight line over 3 years
Computer Equipment | Straight line over 3 years

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 June 2024 | 89,196
As at 31 May 2025 | 89,196
Depreciation
As at 1 June 2024 | 89,196
As at 31 May 2025 | 89,196
Net Book Value
As at 31 May 2025 | -
As at 1 June 2024 | -

Page 2
Page 3
CHAMONIX ALL YEAR LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
5. Investments

| Subsidiaries
--- | ---
| £
Cost
As at 1 June 2024 | 161,103
As at 31 May 2025 | 161,103
Provision
As at 1 June 2024 | -
As at 31 May 2025 | -
Net Book Value
As at 31 May 2025 | 161,103
As at 1 June 2024 | 161,103

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 11,188 |  | -
Amounts owed by group undertakings | - |  | 1,806
Other debtors | 12,499 |  | 8,815
| 23,687 |  | 10,621

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 40,291 |  | -
Amounts owed to group undertakings | 22,647 |  | -
Other creditors | 715,588 |  | 884,661
Taxation and social security | 49,214 |  | 97,208
| 827,740 |  | 981,869

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3