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REGISTERED NUMBER: 03800390 (England and Wales)















SNOWSCAPE LIMITED

Unaudited Financial Statements for the Year Ended 31 July 2023






SNOWSCAPE LIMITED (REGISTERED NUMBER: 03800390)






Contents of the Financial Statements
for the year ended 31 July 2023




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 6


SNOWSCAPE LIMITED

Company Information
for the year ended 31 July 2023







Director: G D Ebbage





Registered office: 30 Park Avenue
Worcester
Worcestershire
WR3 7AH





Registered number: 03800390 (England and Wales)





Accountants: Cooper Parry Advisory Limited
CUBO 4th Floor
2 Chamberlain Square
Birmingham
West Midlands
B3 3AX

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Snowscape Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Snowscape Limited for the year ended 31 July 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Snowscape Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Snowscape Limited and state those matters that we have agreed to state to the director of Snowscape Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Snowscape Limited and its director for our work or for this report.

It is your duty to ensure that Snowscape Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Snowscape Limited. You consider that Snowscape Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Snowscape Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Cooper Parry Advisory Limited
CUBO 4th Floor
2 Chamberlain Square
Birmingham
West Midlands
B3 3AX


12 March 2024

SNOWSCAPE LIMITED (REGISTERED NUMBER: 03800390)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 2,135 2,129

Current assets
Debtors 5 137,026 127,589
Cash at bank 69,237 73,384
206,263 200,973
Creditors
Amounts falling due within one year 6 176,531 175,020
Net current assets 29,732 25,953
Total assets less current liabilities 31,867 28,082

Creditors
Amounts falling due after more than one
year

7

(47,781

)

(50,000

)

Provisions for liabilities (534 ) (405 )
Net liabilities (16,448 ) (22,323 )

Capital and reserves
Called up share capital 100 100
Retained earnings (16,548 ) (22,423 )
(16,448 ) (22,323 )

SNOWSCAPE LIMITED (REGISTERED NUMBER: 03800390)

Balance Sheet - continued
31 July 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 March 2024 and were signed by:





G D Ebbage - Director


SNOWSCAPE LIMITED (REGISTERED NUMBER: 03800390)

Notes to the Financial Statements
for the year ended 31 July 2023

1. Statutory information

Snowscape 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 represents net invoiced sales of flights and holiday packages, excluding value added tax. Turnover is recognised at the point of travel.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Going concern
These accounts have been prepared on a going concern basis with the continued support of it's director.

3. Employees and directors

The average number of employees during the year was 1 (2022 - 1 ) .

SNOWSCAPE LIMITED (REGISTERED NUMBER: 03800390)

Notes to the Financial Statements - continued
for the year ended 31 July 2023

4. Tangible fixed assets
Fixtures
and
Equipment fittings Totals
£    £    £   
Cost
At 1 August 2022 14,246 1,261 15,507
Additions 383 - 383
At 31 July 2023 14,629 1,261 15,890
Depreciation
At 1 August 2022 12,290 1,088 13,378
Charge for year 351 26 377
At 31 July 2023 12,641 1,114 13,755
Net book value
At 31 July 2023 1,988 147 2,135
At 31 July 2022 1,956 173 2,129

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 133,953 122,650
VAT 51 -
Prepayments 3,022 4,939
137,026 127,589

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Tax 1,404 1,004
Social security and other taxes - 1,375
VAT - 301
Directors' current accounts 725 -
Accruals and deferred income 174,402 172,340
176,531 175,020

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans more 5 yr by instal 47,781 50,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 47,781 50,000