Company registration number: 07298434
Annual report and unaudited financial statements
for the year ended 30 June 2026
for
Sempre Ski Limited
Pages for filing with the Registrar
Company registration number: 07298434
Sempre Ski Limited
Balance sheet
as at 30 June 2026
2026 2025
Note £ £ £ £
Current assets
Debtors 4 9,928 8,368
Cash at bank and in hand 8,823 14,117
18,751 22,485
Creditors: amounts falling due within one year
5 (12,337) (13,669)
Net current assets 6,414 8,816
Creditors: Amounts falling due after more than one year
6 (7,144) (8,619)
NET (LIABILITIES)/ASSETS (730) 197
Capital and reserves
Called up share capital 100 100
Profit and loss account (830) 97
TOTAL EQUITY (730) 197
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 June 2026.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 07298434
Sempre Ski Limited
Balance sheet - continued
as at 30 June 2026
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 has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 26 October 2026 and signed on its behalf by:
Mr G Howlett, Director
26 October 2026
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Sempre Ski Limited
Notes to the financial statements
for the year ended 30 June 2026
1 Company information
Sempre Ski Limited is a private company registered in England and Wales. Its registered number is 07298434. The company is limited by shares. Its registered office is 22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ. Its principal place of business is Lodge 25 The Roundel, Overstone Park Golf Club, Northampton, Northamptonshire, NN6 0FF.
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 historic cost convention.
Presentation currency
The company’s financial statements are presented in sterling.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3 Average number of employees
During the year the average number of employees was 2 (2025 - 2).
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Sempre Ski Limited
Notes to the financial statements - continued
for the year ended 30 June 2026
4 Debtors
2026 2025
£ £
Directors' loan accounts 3,928 4,128
Prepayments and accrued income 6,000 4,240
9,928 8,368
5 Creditors: amounts falling due within one year
2026 2025
£ £
Bank loans and overdrafts 1,573 1,573
Taxation - 1,214
Accruals and deferred income 10,764 10,882
12,337 13,669
6 Creditors: amounts falling due after more than one year
2026 2025
£ £
Bank loans 7,144 8,619
7 Advances, credit and guarantees granted to directors
The following advances and credits to a director subsisted during the years ended 30 June 2026 and 30 June 2025.
2026 2025
£ £
Balance outstanding at start of year (4,128) (28,611)
Amounts advanced - 42,839
Amounts repaid 200 (10,100)
Balance outstanding at end of year (3,928) 4,128
8 Share capital
Allotted, issued and fully paid: Number: 100 Class: Ordinary Nominal Value: £1 2026: 100 2025: 100




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Sempre Ski Limited
Notes to the financial statements - continued
for the year ended 30 June 2026
9 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.
10 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.
11 Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
12 Leasing Agreements
Minimum lease payments under non-cancellable operating leases fall due as follows: Within One year- 2026: £30,000, 2025: £30,000

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