REGISTERED NUMBER: 06861215 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 1ST DECEMBER 2025

FOR

SKI SNOWCOACH LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

D J Stewart

REGISTERED OFFICE:

7 Cedar Court

Parkway

Porters Wood

St Albans

Hertfordshire

AL3 6PA

REGISTERED NUMBER:

06861215 (England and Wales)

ACCOUNTANTS:

Camfield Chapman Lowe

9a High Street

Woburn Sands

Milton Keynes

Buckinghamshire

MK17 8RF

FIXED ASSETS

Tangible assets

4

8,418

9,793

CURRENT ASSETS

Debtors

5

432,446

351,847

Cash at bank

553,106

455,915

985,552

807,762

CREDITORS

Amounts falling due within one year

6

865,692

684,487

NET CURRENT ASSETS

119,860

123,275

TOTAL ASSETS LESS CURRENT LIABILITIES

128,278

133,068

CREDITORS

Amounts falling due after more than one year

7

(21,922

)

(27,842

)

PROVISIONS FOR LIABILITIES

(1,945

)

(2,263

)

NET ASSETS

104,411

102,963

CAPITAL AND RESERVES

Called up share capital

50,001

50,001

Retained earnings

54,410

52,962

SHAREHOLDERS' FUNDS

104,411

102,963

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 1st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 1st December 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 1st September 2026 and were signed by:

D J Stewart - Director

1.	STATUTORY INFORMATION

Ski Snowcoach 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.	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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

33% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

20% on reducing balance

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

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Equipment

fittings

vehicles

Totals

£

£

£

£

COST

At 2nd December 2024

49,457

38,614

6,879

94,950

Additions

4,629

2,431

-

7,060

Disposals

(34,172

)

-

-

(34,172

)

At 1st December 2025

19,914

41,045

6,879

67,838

DEPRECIATION

At 2nd December 2024

43,818

35,963

5,376

85,157

Charge for year

6,524

1,610

301

8,435

Eliminated on disposal

(34,172

)

-

-

(34,172

)

At 1st December 2025

16,170

37,573

5,677

59,420

NET BOOK VALUE

At 1st December 2025

3,744

3,472

1,202

8,418

At 1st December 2024

5,639

2,651

1,503

9,793

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

596

9

Amounts owed by associates

373,650

308,770

Other debtors

58,200

43,068

432,446

351,847

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,920

5,768

Trade creditors

9,577

6,572

Amounts owed to associates

259,431

206,360

Taxation and social security

140,683

61,262

Other creditors

450,081

404,525

865,692

684,487

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

21,922

27,842

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

3,246

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Directors loans totalled £11,202 (2024 £9,059) Loans are interest free and repayable on demand.

9.	RELATED PARTY DISCLOSURES

During the course of the year the company entered into transactions with the following companies, which were companies in which Mr and Mrs Stewart are either directors or have a significant influence on the general running of the business. The transactions were in respect of accommodation and management costs.

The balance due from Alpes Adventures Limited is £147,950 (2024: £120,000).

Mountain Lodge Coaches Limited £83,000 (2024 £64,800)

Mountain Lodge Hotels Limited £142,700 (2024: £88,500).

Snowbreaks Limited Nil (2024: £8,400).

The balance due to Alpes Adventures France £102,865 (2024 £27,070-receivable).

Cantabrica Air Brokers is £156,566 (2024: £206,360).