Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-312023-06-01falseNo description of principal activity22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 05119041 2023-06-01 2024-05-31 05119041 2022-06-01 2023-05-31 05119041 2024-05-31 05119041 2023-05-31 05119041 c:Director1 2023-06-01 2024-05-31 05119041 c:Director2 2023-06-01 2024-05-31 05119041 c:RegisteredOffice 2023-06-01 2024-05-31 05119041 d:FurnitureFittings 2023-06-01 2024-05-31 05119041 d:FurnitureFittings 2024-05-31 05119041 d:FurnitureFittings 2023-05-31 05119041 d:ComputerEquipment 2023-06-01 2024-05-31 05119041 d:ComputerEquipment 2024-05-31 05119041 d:ComputerEquipment 2023-05-31 05119041 d:CurrentFinancialInstruments 2024-05-31 05119041 d:CurrentFinancialInstruments 2023-05-31 05119041 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 05119041 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 05119041 d:ShareCapital 2024-05-31 05119041 d:ShareCapital 2023-05-31 05119041 d:RetainedEarningsAccumulatedLosses 2024-05-31 05119041 d:RetainedEarningsAccumulatedLosses 2023-05-31 05119041 c:OrdinaryShareClass1 2023-06-01 2024-05-31 05119041 c:OrdinaryShareClass1 2024-05-31 05119041 c:OrdinaryShareClass1 2023-05-31 05119041 c:FRS102 2023-06-01 2024-05-31 05119041 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 05119041 c:FullAccounts 2023-06-01 2024-05-31 05119041 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 05119041 e:PoundSterling 2023-06-01 2024-05-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 05119041










SNOW RIVER MEDIA COMPANY LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

 
SNOW RIVER MEDIA COMPANY LIMITED
 

COMPANY INFORMATION


Directors
Mr A A Fletcher 
Ms H M Frith 




Registered number
05119041



Registered office
Blanda House
Chaffcombe

Chard

Somerset

TA20 4BJ




Accountants
EQ Accountants Limited
Chartered Accountants

Pentland House

Saltire Centre

Glenrothes

Fife

KY6 2AH





 
SNOW RIVER MEDIA COMPANY LIMITED
REGISTERED NUMBER: 05119041

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
2023
£
£

  

Tangible assets
 4 
-
-

  
-
-

Current assets
  

Debtors: amounts falling due within one year
 5 
9,584
26,893

Cash at bank and in hand
  
9,365
17,081

  
18,949
43,974

Creditors: amounts falling due within one year
 6 
(17,072)
(26,858)

Net current assets
  
 
 
1,877
 
 
17,116

Total assets less current liabilities
  
1,877
17,116

  

Net assets
  
1,877
17,116


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
1,777
17,016

  
1,877
17,116


Page 1

 
SNOW RIVER MEDIA COMPANY LIMITED
REGISTERED NUMBER: 05119041

STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 February 2025.




Mr A A Fletcher
Ms H M Frith
Director
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
SNOW RIVER MEDIA COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Snow River Media Company Limited is a private company, limited by shares, incorporated in England with registration number 05119041. The registered office is Blanda House, Chaffcombe, Chard, Somerset, TA20 4BJ.
The financial statements are presented in Sterling which is the functional currency of the Company and rounded to the nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


Page 3

 
SNOW RIVER MEDIA COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

2.Accounting policies (continued)

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Property Improvements
-
10%
straight-line
Computer equipment
-
33%
straight-line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly employees, including directors, during the year was 2 (2023 - 2).

Page 4

 
SNOW RIVER MEDIA COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

4.


Tangible fixed assets





Property Improve-ments
Computer equipment
Total

£
£
£



Cost or valuation


At 1 June 2023
2,849
3,022
5,871


Disposals
-
(2,404)
(2,404)



At 31 May 2024

2,849
618
3,467



Depreciation


At 1 June 2023
2,849
3,022
5,871


Disposals
-
(2,404)
(2,404)



At 31 May 2024

2,849
618
3,467



Net book value



At 31 May 2024
-
-
-



At 31 May 2023
-
-
-


5.


Debtors

2024
2023
£
£


Trade debtors
9,584
26,893



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
576
77

Other taxation and social security
13,559
23,974

Other creditors
207
207

Accruals and deferred income
2,730
2,600

17,072
26,858


Page 5

 
SNOW RIVER MEDIA COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



Page 6