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REGISTERED NUMBER: 07060535 (England and Wales)

| Dream Ski Limited |

| Unaudited Financial Statements |

| for the Year Ended 30 November 2025 |

| Dream Ski Limited (Registered number: 07060535) |

Contents of the Financial Statements

for the Year Ended 30 November 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Dream Ski Limited |

Company Information

for the Year Ended 30 November 2025

| DIRECTORS: | P J Scott

| J M T Scott

| SECRETARY: | M G Paget

| REGISTERED OFFICE: | Latimer House

| Bedham Road

| Fittleworth

| Pulborough

| West Sussex

| RH20 1JL

| REGISTERED NUMBER: | 07060535 (England and Wales)

| Dream Ski Limited (Registered number: 07060535) |

Balance Sheet

30 November 2025

| 2025 |  | 2024

| Notes | £ | £ |

Fixed assets

Tangible assets | 5 | 32,030 |  | 43,393 |  |

Current assets

Stocks | 6 | 600 |  | 600 |  |

Debtors | 7 | 142,419 |  | 72,145 |  |

Cash at bank | 15,532 |  | 70,201 |  |

158,551 |  | 142,946 |  |

Creditors

Amounts falling due within one year | 8 | (608,583 | ) | (594,195 | ) |

Net current liabilities | (450,032 | ) | (451,249 | ) |

Total assets less current liabilities | (418,002 | ) | (407,856 | ) |

Capital and reserves

Called up share capital | 100 |  | 100 |  |

Retained earnings | (418,102 | ) | (407,956 | ) |

(418,002 | ) | (407,856 | ) |

| Dream Ski Limited (Registered number: 07060535) |

Balance Sheet - continued

30 November 2025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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.

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 Profit and Loss Account and Statement of Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 May 2026 and were signed on its behalf by:

P J Scott - Director

| Dream Ski Limited (Registered number: 07060535) |

Notes to the Financial Statements

for the Year Ended 30 November 2025

1. | STATUTORY INFORMATION

| Dream Ski Limited 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| BASIS OF PREPARING THE FINANCIAL STATEMENTS

| These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

| The company's functional and presentational currency is pound sterling.

| SIGNIFICANT JUDGEMENTS AND ESTIMATES

| The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

| TANGIBLE FIXED ASSETS

| Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

| The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

| DEPRECIATION

| Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

| Asset class |  | Depreciation method and rate |  |

| Fixtures and fittings |  | 25% straight line basis |  |

| Motor vehicles |  | 25% straight line basis |  |

| Office equipment |  | 25% straight line basis |  |

| STOCKS

| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost isdetermined using the first-in, first-out (FIFO) method.

| The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

| Dream Ski Limited (Registered number: 07060535) |

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

3. | ACCOUNTING POLICIES - continued

| TAXATION

| The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

| The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

| Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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

| Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

| 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.

| PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

| A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

| Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

| GOING CONCERN

| The financial statements have been prepared on a going concern.

| REVENUE RECOGNITION

| Turnover represents amounts chargeable, net of value added tax, of holidays departing in the period. Amounts received in advance are carried forward as deferred income until the accounting period in which the sale is recognised.

| The company recognises revenue when:

| The amount of revenue can be reliably measured;

| it is probable that future economic benefits will flow to the entity;

| and specific criteria have been met for each of the company's activities.

| CASH AND CASH EQUIVALENT

| Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

| TRADE DEBTORS

| Trade debtors are amounts due from customers for services provided in the ordinary course of business.

| Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

| Dream Ski Limited (Registered number: 07060535) |

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

3. | ACCOUNTING POLICIES - continued

| TRADE CREDITORS

| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business of suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

| Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

| BORROWINGS

| Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.

| Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

| Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

| LEASES

| Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.

| Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the Balance Sheet as a finance lease obligation.

| Lease payments are apportioned between finance costs in the Profit and Loss Account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

| Dream Ski Limited (Registered number: 07060535) |

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 December 2024 |

| and 30 November 2025 | 4,116 |  | 70,370 |  | 24,685 |  | 18,109 |  | 117,280 |  |

| DEPRECIATION

| At 1 December 2024 | 4,116 |  | 49,605 |  | 2,057 |  | 18,109 |  | 73,887 |  |

| Charge for year | - |  | 5,192 |  | 6,171 |  | - |  | 11,363 |  |

| At 30 November 2025 | 4,116 |  | 54,797 |  | 8,228 |  | 18,109 |  | 85,250 |  |

| NET BOOK VALUE

| At 30 November 2025 | - |  | 15,573 |  | 16,457 |  | - |  | 32,030 |  |

| At 30 November 2024 | - |  | 20,765 |  | 22,628 |  | - |  | 43,393 |  |

6. | STOCKS

2025 | 2024 |

£ | £ |

| Stocks | 600 |  | 600 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 73,075 |  | 6,388 |  |

| VAT | 64,028 |  | 62,431 |  |

| Deferred tax asset | 5,316 |  | 3,326 |  |

142,419 |  | 72,145 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 701 |  | (6,995 | ) |

| Other creditors | 98,095 |  | 92,355 |  |

| Directors' current accounts | 507,213 |  | 506,831 |  |

| Accruals and deferred income | 2,574 |  | 2,004 |  |

608,583 |  | 594,195 |  |