IRIS Accounts Production v25.1.4.42 04140483 Board of Directors 1.2.24 31.1.25 31.1.25 true false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh041404832024-01-31041404832025-01-31041404832024-02-012025-01-31041404832023-01-31041404832023-02-012024-01-31041404832024-01-3104140483ns15:EnglandWales2024-02-012025-01-3104140483ns14:PoundSterling2024-02-012025-01-3104140483ns10:Director12024-02-012025-01-3104140483ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3104140483ns10:SmallEntities2024-02-012025-01-3104140483ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3104140483ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3104140483ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3104140483ns10:FullAccounts2024-02-012025-01-3104140483ns10:OrdinaryShareClass12024-02-012025-01-310414048312024-02-012025-01-3104140483ns10:Director22024-02-012025-01-3104140483ns10:Director32024-02-012025-01-3104140483ns10:CompanySecretary12024-02-012025-01-3104140483ns10:RegisteredOffice2024-02-012025-01-3104140483ns5:CurrentFinancialInstruments2025-01-3104140483ns5:CurrentFinancialInstruments2024-01-3104140483ns5:Non-currentFinancialInstruments2025-01-3104140483ns5:Non-currentFinancialInstruments2024-01-3104140483ns5:ShareCapital2025-01-3104140483ns5:ShareCapital2024-01-3104140483ns5:RetainedEarningsAccumulatedLosses2025-01-3104140483ns5:RetainedEarningsAccumulatedLosses2024-01-3104140483ns5:PlantMachinery2024-02-012025-01-3104140483ns5:FurnitureFittings2024-02-012025-01-3104140483ns5:ComputerEquipment2024-02-012025-01-3104140483ns5:PlantMachinery2024-01-3104140483ns5:FurnitureFittings2024-01-3104140483ns5:MotorVehicles2024-01-3104140483ns5:ComputerEquipment2024-01-3104140483ns5:MotorVehicles2024-02-012025-01-3104140483ns5:PlantMachinery2025-01-3104140483ns5:FurnitureFittings2025-01-3104140483ns5:MotorVehicles2025-01-3104140483ns5:ComputerEquipment2025-01-3104140483ns5:PlantMachinery2024-01-3104140483ns5:FurnitureFittings2024-01-3104140483ns5:MotorVehicles2024-01-3104140483ns5:ComputerEquipment2024-01-3104140483ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-01-3104140483ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2025-01-3104140483ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-02-012025-01-3104140483ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-01-3104140483ns5:CostValuation2024-01-3104140483ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3104140483ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3104140483ns10:OrdinaryShareClass12025-01-31
REGISTERED NUMBER: 04140483 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Snap Care Limited

Previously known as
Snap! Childcare Limited

Snap Care Limited (Registered number: 04140483)
previously known as Snap! Childcare Limited






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Snap Care Limited
previously known as Snap! Childcare Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: A J Knight
S A Britton





SECRETARY: S A Britton





REGISTERED OFFICE: 44 Cissbury Avenue
Peacehaven
East Sussex
BN10 8TW





REGISTERED NUMBER: 04140483 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
Freedman House
Christopher Wren Yard
117 High Street
Croydon
Surrey
CR0 1QG

Snap Care Limited (Registered number: 04140483)
previously known as Snap! Childcare Limited

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 20,076 21,992
Investments 6 54 54
20,130 22,046

CURRENT ASSETS
Debtors 7 499,290 493,681
Cash at bank 74,723 81,889
574,013 575,570
CREDITORS
Amounts falling due within one year 8 137,321 165,048
NET CURRENT ASSETS 436,692 410,522
TOTAL ASSETS LESS CURRENT
LIABILITIES

456,822

432,568

CREDITORS
Amounts falling due after more than one
year

9

(9,167

)

(19,167

)

PROVISIONS FOR LIABILITIES (5,019 ) (5,498 )
NET ASSETS 442,636 407,903

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 442,536 407,803
SHAREHOLDERS' FUNDS 442,636 407,903

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Snap Care Limited (Registered number: 04140483)
previously known as Snap! Childcare Limited

Balance Sheet - continued
31 January 2025


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 Board of Directors and authorised for issue on 14 July 2025 and were signed on its behalf by:





A Knight - Director


Snap Care Limited (Registered number: 04140483)
previously known as Snap! Childcare Limited

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Snap Care 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

Snap Care Limited (Registered number: 04140483)
previously known as Snap! Childcare Limited

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2024 607 7,851 28,895 37,817 75,170
Additions - 2,083 - 2,508 4,591
At 31 January 2025 607 9,934 28,895 40,325 79,761
DEPRECIATION
At 1 February 2024 599 5,961 13,319 33,299 53,178
Charge for year 2 646 3,894 1,965 6,507
At 31 January 2025 601 6,607 17,213 35,264 59,685
NET BOOK VALUE
At 31 January 2025 6 3,327 11,682 5,061 20,076
At 31 January 2024 8 1,890 15,576 4,518 21,992

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 February 2024 28,895
Transfer to ownership (28,895 )
At 31 January 2025 -
DEPRECIATION
At 1 February 2024 13,319
Charge for year 3,245
Transfer to ownership (16,564 )
At 31 January 2025 -
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 15,576

Snap Care Limited (Registered number: 04140483)
previously known as Snap! Childcare Limited

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

6. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 February 2024
and 31 January 2025 54
NET BOOK VALUE
At 31 January 2025 54
At 31 January 2024 54

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 34,334 30,408
Amounts owed by group undertakings 462,461 462,461
Other debtors 2,495 812
499,290 493,681

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts - 15,829
Trade creditors 116 2,446
Amounts owed to connected companies 90,000 100,000
Taxation and social security 34,722 31,677
Other creditors 2,483 5,096
137,321 165,048

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans 9,167 19,167

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
100 Ordinary shares £1 100 100