Company Registration No. 11043989 (England and Wales)
Snowball Trading Limited
Unaudited accounts
for the year ended 30 November 2024
Snowball Trading Limited
Annual report and unaudited accounts
for the year ended 30 November 2024
Snowball Trading Limited
Company Information
for the year ended 30 November 2024
Director
Aleksandar Nikolic
Company Number
11043989 (England and Wales)
Registered Office
2nd Floor 103 Hammersmith Road
London
W14 0QH
United Kingdom
Accountants
Sable International Limited
5th Floor
18 St. Swithin's Lane
London
EC4N 8AD
Snowball Trading Limited
Accountants' report
Accountants' report to the director of Snowball Trading Limited on the preparation of the unaudited statutory accounts for the year ended 30 November 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Snowball Trading Limited for the year ended
30 November 2024 as set out on pages
5 -
5 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Snowball Trading Limited, as a body, in accordance with the terms of our engagement letter dated 8 December 2024. Our work has been undertaken solely to prepare for your approval the accounts of Snowball Trading Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Snowball Trading Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Snowball Trading Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Snowball Trading Limited. You consider that Snowball Trading 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 accounts of Snowball Trading 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 accounts.
Sable International Limited
5th Floor
18 St. Swithin's Lane
London
EC4N 8AD
3 March 2025
Snowball Trading Limited
Statement of Financial Position
as at 30 November 2024
Current assets
123,658
79,177
Creditors: amounts falling due within one year
(105,856)
(111,874)
Net current assets/(liabilities)
17,802
(32,697)
Total assets less current liabilities
17,802
(32,697)
Accruals and deferred income
(1,050)
-
Net assets/(net liabilities)
16,752
(32,697)
Capital and reserves
16,752
(32,697)
Snowball Trading Limited is a private company, limited by shares, registered in England and Wales, registration number 11043989. The registered office is 2nd Floor 103 Hammersmith Road, London, W14 0QH, United Kingdom.
2 Director's advances, credit and guarantees
During the previous year, the company received interest-free advances from a director, totalling £27,175. These advances were repayable on demand. The company made repayments of £3,937 during the year.
3 Average number of employees
During the year the average number of employees was 0 (2023: 0).
For the year ending 30 November 2024 the company was entitled to exemption from audit 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 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 18 March 2025
Aleksandar Nikolic
Director
Company Registration No. 11043989