SKI-MAC LIMITED

SKI-MAC LIMITED

SKI-MAC LIMITED - Company Information

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SKI-MAC LIMITED

Company Registration Number:
03811880 (England and Wales)

Unaudited abridged accounts for the year ended 05 April 2021

Period of accounts

Start date: 06 April 2020

End date: 05 April 2021

SKI-MAC LIMITED

Contents of the Financial Statements

for the Period Ended 05 April 2021

Balance sheet
Notes

SKI-MAC LIMITED

Balance sheet

As at 05 April 2021


Notes
2021
2020


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 854,000 875,000
Investments:   0 0
Total fixed assets: 854,000 875,000
Current assets
Stocks: 0 0
Debtors:   0 0
Cash at bank and in hand: 13,428 1,185
Investments:   0 0
Total current assets: 13,428 1,185
Creditors: amounts falling due within one year: 4 (7,230) (6,662)
Net current assets (liabilities): 6,198 (5,477)
Total assets less current liabilities: 860,198 869,523
Creditors: amounts falling due after more than one year: 5 (191,929) (197,778)
Provision for liabilities: 0 0
Total net assets (liabilities): 668,269 671,745
Capital and reserves
Called up share capital: 5 5
Share premium account: 0 0
Revaluation reserve:6573,644577,082
Other reserves: 0 0
Profit and loss account: 94,620 94,658
Shareholders funds: 668,269 671,745

The notes form part of these financial statements

SKI-MAC LIMITED

Balance sheet statements

For the year ending 5 April 2021 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 December 2021
and signed on behalf of the board by:

Name: Mr. Steven Roland Skinner
Status: Director

The notes form part of these financial statements

SKI-MAC LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SKI-MAC LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2021

2. Employees

2021 2020
Average number of employees during the period 1 1

SKI-MAC LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2021

3. Tangible Assets

Total
Cost £
At 06 April 2020 875,000
Additions 0
Disposals 0
Revaluations (21,000)
Transfers 0
At 05 April 2021 854,000
Depreciation
At 06 April 2020 0
Charge for year 0
On disposals 0
Other adjustments 0
At 05 April 2021 0
Net book value
At 05 April 2021 854,000
At 05 April 2020 875,000

SKI-MAC LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2021

4. Creditors: amounts falling due within one year note

Deferred Buildings service charges - Bristol - £810.00Deferred Buildings service charges - Cheltenham - £1,020Deferred Buildings service charges - T/Wells - £600Disputed Buildings service charges - Canterbury - £4,800Total - £7,230

SKI-MAC LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2021

5. Creditors: amounts falling due after more than one year note

HSBC Residential Investment mortgage - £163,067HSBC Property development loan - £ 20,361HSBC Bounce back loan - £ 8,500Total - £191,928

SKI-MAC LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2021

6. Revaluation reserve

2021
£
Balance at 06 April 2020 577,082
Surplus or deficit after revaluation (3,438)
Balance at 05 April 2021 573,644