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Unaudited Financial Statements |
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For The Year Ended 30 April 2016 |
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Ski Out Of The Blue Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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For The Year Ended 30 April 2016 |
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for |
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Ski Out Of The Blue Limited |
Ski Out Of The Blue Limited (Registered number: 02328253) |
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Contents of the Financial Statements |
For The Year Ended 30 April 2016 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 3 |
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Ski Out Of The Blue Limited |
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Company Information |
For The Year Ended 30 April 2016 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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10-12 Mulberry Green |
Old Harlow |
Essex |
CM17 0ET |
Ski Out Of The Blue Limited (Registered number: 02328253) |
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Statement of Financial Position |
30 April 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors: amounts falling due within one year | 5 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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( |
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CREDITORS |
Amounts falling due after more than one
year |
7 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 9 |
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Retained earnings | 10 | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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Ski Out Of The Blue Limited (Registered number: 02328253) |
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Notes to the Financial Statements |
For The Year Ended 30 April 2016 |
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1. | STATUTORY INFORMATION |
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Ski Out Of The Blue Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Short leasehold | - |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and |
slow moving items. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
statement of financial position date. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
Short | Plant and | and | Motor |
leasehold | machinery | fittings | vehicles | Totals |
£ | £ | £ | £ | £ |
COST |
At 1 May 2015 |
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Additions |
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At 30 April 2016 |
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DEPRECIATION |
At 1 May 2015 |
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Charge for year |
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At 30 April 2016 |
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NET BOOK VALUE |
At 30 April 2016 |
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At 30 April 2015 |
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Ski Out Of The Blue Limited (Registered number: 02328253) |
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Notes to the Financial Statements - continued |
For The Year Ended 30 April 2016 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Bank loans and overdrafts |
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Hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2016 | 2015 |
£ | £ |
Other creditors |
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8. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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2016 | 2015 |
£ | £ |
Hire purchase contracts | - | 2,084 |
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Obligations under hire purchase and finance lease agreements are secured on the assets concerned. |
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9. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary | £1 | 30,000 | 30,000 |
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10. | RESERVES |
Retained |
earnings |
£ |
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At 1 May 2015 | ( |
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Deficit for the year | ( |
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At 30 April 2016 | ( |
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Ski Out Of The Blue Limited (Registered number: 02328253) |
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Notes to the Financial Statements - continued |
For The Year Ended 30 April 2016 |
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11. | RELATED PARTY DISCLOSURES |
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During the year the company paid €45,540 ( 2015:45,778) to Pointfrais SCI, a company controlled by A.F. |
Clough and I.G Clough. for chalet rent. The company also paid €36,462 (2015: €40,420) to A.F .Clough in |
respect of rent on a chalet and two apartments. |
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The directors, A.F.Clough and I.G. Clough, took and paid for holidays valued at £15,000 (2015: £10.000) and |
£5,000 (2015: £5,000) respectively, which are included in turnover. |
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Included within creditors due within on year is £195,301(2015 £157,527) due to A.F. Clough. |
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Included within other creditors due after more than one year is £441,488 (2015 £441,488) due to A.F Clough. |
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12. | ULTIMATE CONTROLLING PARTY |
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The directors are the ultimate controlling party. |