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Registered number: 08633300
Snow Hill Advisors Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Abacus Accountancy & Payroll Services Limited
FMAAT
Global House
1 Ashley Avenue
Epsom
Surrey
KT18 5AD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08633300
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,891 17,041
13,891 17,041
CURRENT ASSETS
Debtors 5 129,225 50,739
Cash at bank and in hand 153,017 391,449
282,242 442,188
Creditors: Amounts Falling Due Within One Year 6 (37,837 ) (75,540 )
NET CURRENT ASSETS (LIABILITIES) 244,405 366,648
TOTAL ASSETS LESS CURRENT LIABILITIES 258,296 383,689
NET ASSETS 258,296 383,689
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account 257,296 382,689
SHAREHOLDERS' FUNDS 258,296 383,689
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Samuel Vanderlip
Director
23 February 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Snow Hill Advisors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08633300 . The registered office is Reaver House, Suite 9, 12 East Street, Epsom, Surrey, KT17 1HX.


2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
The business has gone through a significant re-structure and re-brand and, due to difficult trading conditions, overheads have been reduced in terms of rent, staff costs and out-sourced work.  The positive results of the cost cutting measures and re-structure should be seen in 2024.
2.3. Turnover
Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% straight line
Computer Equipment 25% straight line
2.5. Foreign Currencies
Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 5 7
5 7
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 1,608 29,128 30,736
Additions 5,170 - 5,170
As at 31 December 2023 6,778 29,128 35,906
Depreciation
As at 1 January 2023 1,608 12,087 13,695
Provided during the period - 8,320 8,320
As at 31 December 2023 1,608 20,407 22,015
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 December 2023 5,170 8,721 13,891
As at 1 January 2023 - 17,041 17,041
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 111,803 36,374
Prepayments and accrued income 4,888 2,625
Rent Deposit 11,290 -
VAT 1,244 640
129,225 39,639
Due after more than one year
Rent Deposit (Debtors > 1 year) - 11,100
- 11,100
129,225 50,739
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 16,445 50,771
Other taxes and social security 17,031 21,780
Net wages 1,200 -
Charge Card (Current liabilities - creditors < 1 year) 2,161 1,989
Accruals (Current liabilities - creditors < 1 year) 1,000 1,000
37,837 75,540
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
8. Related Party Transactions
Up to 31 December 2023 Snow Hill Advisors Limited had a participating interest in Snow Hill Advisors LLC (located in New York). During the year fees totalling £136,023.64 (2022: £515,686) were paid to this company relating to work undertaken for clients contracted to Snow Hill Advisors Limited. These fees were charged at current market rates.  Snow Hill Advisors LLC ceased trading on 31 December 2023.
9. Controlling Party
The company's controlling party is Samuel Vanderlip by virtue of his ownership of 100% of the issued share capital in the company.
Page 4