SNOWBLIND CONSULTING LTD 10341537 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Management Consultancy Digita Accounts Production Advanced 6.30.9574.0 true true 10341537 2023-09-01 2024-08-31 10341537 2024-08-31 10341537 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-08-31 10341537 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2024-08-31 10341537 core:RetainedEarningsAccumulatedLosses 2024-08-31 10341537 core:ShareCapital 2024-08-31 10341537 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 10341537 core:FurnitureFittingsToolsEquipment 2024-08-31 10341537 bus:SmallEntities 2023-09-01 2024-08-31 10341537 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 10341537 bus:FilletedAccounts 2023-09-01 2024-08-31 10341537 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10341537 bus:RegisteredOffice 2023-09-01 2024-08-31 10341537 bus:Director1 2023-09-01 2024-08-31 10341537 bus:Director2 2023-09-01 2024-08-31 10341537 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-09-01 2024-08-31 10341537 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2023-09-01 2024-08-31 10341537 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10341537 core:FurnitureFittingsToolsEquipment 2023-09-01 2024-08-31 10341537 core:OfficeEquipment 2023-09-01 2024-08-31 10341537 countries:England 2023-09-01 2024-08-31 10341537 2023-08-31 10341537 core:FurnitureFittingsToolsEquipment 2023-08-31 10341537 2022-09-01 2023-08-31 10341537 2023-08-31 10341537 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-08-31 10341537 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2023-08-31 10341537 core:RetainedEarningsAccumulatedLosses 2023-08-31 10341537 core:ShareCapital 2023-08-31 10341537 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 10341537 core:FurnitureFittingsToolsEquipment 2023-08-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 10341537

SNOWBLIND CONSULTING LTD

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

SNOWBLIND CONSULTING LTD

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

SNOWBLIND CONSULTING LTD

Company Information

Directors

Alan Christopher Loeliger Wheeler

Mrs Alison Georgina Wheeler-Heyn

Registered office

International House
101 King's Cross Road
London
WC1X 9LP

Accountants

Clever Accounts Ltd
Brookfield Court
Selby Road
Garforth, Leeds
LS25 1NB

 

SNOWBLIND CONSULTING LTD

(Registration number: 10341537)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

453

1,310

Current assets

 

Cash at bank and in hand

 

268,106

98,361

Creditors: Amounts falling due within one year

(64,424)

(31,769)

Net current assets

 

203,682

66,592

Net assets

 

204,135

67,902

Capital and reserves

 

Called up share capital

5

200

200

Retained earnings

203,935

67,702

Shareholders' funds

 

204,135

67,902

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 April 2025 and signed on its behalf by:
 

.........................................

Alan Christopher Loeliger Wheeler
Director

 

SNOWBLIND CONSULTING LTD

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
International House
101 King's Cross Road
London
WC1X 9LP

These financial statements were authorised for issue by the Board on 7 April 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income 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 taxable income.

 

SNOWBLIND CONSULTING LTD

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Laptop

3 years straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

SNOWBLIND CONSULTING LTD

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 September 2023

2,573

2,573

At 31 August 2024

2,573

2,573

Depreciation

At 1 September 2023

1,263

1,263

Charge for the year

857

857

At 31 August 2024

2,120

2,120

Carrying amount

At 31 August 2024

453

453

At 31 August 2023

1,310

1,310

5

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary Shares of £1 each

100

100

100

100

Ordinary Shares B of £1 each

100

100

100

100

200

200

200

200