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REGISTERED NUMBER: 03800390 (England and Wales)















SNOWSCAPE LIMITED

Unaudited Financial Statements for the Year Ended 31 July 2024






SNOWSCAPE LIMITED (REGISTERED NUMBER: 03800390)






Contents of the Financial Statements
for the year ended 31 July 2024




Page

Company Information 1

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 2024







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 Birmingham
4th Floor
Two Chamberlain Square
Birmingham
West Midlands
B3 3AX

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 2024 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.

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. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company 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 loss 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 Birmingham
4th Floor
Two Chamberlain Square
Birmingham
West Midlands
B3 3AX


Date: .............................................

SNOWSCAPE LIMITED (REGISTERED NUMBER: 03800390)

Balance Sheet
31 July 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 2,414 2,135

Current assets
Debtors 5 142,211 137,026
Cash at bank 31,503 69,237
173,714 206,263
Creditors
Amounts falling due within one year 6 165,442 176,531
Net current assets 8,272 29,732
Total assets less current liabilities 10,686 31,867

Creditors
Amounts falling due after more than one year 7 (36,259 ) (47,781 )

Provisions for liabilities (603 ) (534 )
Net liabilities (26,176 ) (16,448 )

Capital and reserves
Called up share capital 100 100
Retained earnings (26,276 ) (16,548 )
(26,176 ) (16,448 )

SNOWSCAPE LIMITED (REGISTERED NUMBER: 03800390)

Balance Sheet - continued
31 July 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 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 18 March 2025 and were signed by:





G D Ebbage - Director


SNOWSCAPE LIMITED (REGISTERED NUMBER: 03800390)

Notes to the Financial Statements
for the year ended 31 July 2024

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.

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 2 (2023 - 1 ) .

SNOWSCAPE LIMITED (REGISTERED NUMBER: 03800390)

Notes to the Financial Statements - continued
for the year ended 31 July 2024

4. Tangible fixed assets
Fixtures
and
Equipment fittings Totals
£ £ £
Cost
At 1 August 2023 14,629 1,261 15,890
Additions 703 - 703
At 31 July 2024 15,332 1,261 16,593
Depreciation
At 1 August 2023 12,641 1,114 13,755
Charge for year 403 21 424
At 31 July 2024 13,044 1,135 14,179
Net book value
At 31 July 2024 2,288 126 2,414
At 31 July 2023 1,988 147 2,135

5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 118,310 133,953
Tax 1,404 -
VAT 17 51
Prepayments 22,480 3,022
142,211 137,026

6. Creditors: amounts falling due within one year
2024 2023
£ £
Tax - 1,404
Social security and other taxes 1,102 -
Directors' current accounts - 725
Accruals and deferred income 164,340 174,402
165,442 176,531

7. Creditors: amounts falling due after more than one year
2024 2023
£ £
Bank loans more 5 yr by instal 36,259 47,781

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 36,259 47,781