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Registered Number: SC713260
Scotland

 

 

 

SNOW AND OAK LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Director Daniel George Merrington
Registered Number SC713260
Registered Office 2 Well Brae
Portlethen
Aberdeen
AB12 4WX
Accountants LH Accountants Ltd
Springdale
Main Street, Withernwick
Hull
HU11 4TA
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 433,097    437,173 
433,097    437,173 
Current assets      
Debtors 4 409    352 
Cash at bank and in hand 2,109    3,555 
2,518    3,907 
Creditors: amount falling due within one year 5 (241,888)   (243,936)
Net current assets (239,370)   (240,029)
 
Total assets less current liabilities 193,727    197,144 
Creditors: amount falling due after more than one year 6 (240,010)   (240,013)
Net assets (46,283)   (42,869)
 

Capital and reserves
     
Called up share capital 7 1    1 
Profit and loss account (46,284)   (42,870)
Shareholders' funds (46,283)   (42,869)
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 28 July 2025 and were signed by:


-------------------------------
Daniel George Merrington
Director
2
General Information
Snow and Oak Ltd is a private company, limited by shares, registered in Scotland, registration number SC713260, registration address 2 Well Brae, Portlethen, Aberdeen, AB12 4WX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The director believes that the company will have a good level of profitability going forward, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises monies receivable from renting out holiday lets and provision of additional services, plus sales of homeware.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment.  Buildings are recognised initially at cost and values reviewed annually to ensure the estimated residual value has not dropped below the initial cost.  Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery   15%    reducing balance
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Total
  £   £   £
At 01 November 2023 410,027    37,364    447,391 
Additions    
Disposals    
At 31 October 2024 410,027    37,364    447,391 
Depreciation
At 01 November 2023   10,218    10,218 
Charge for year   4,076    4,076 
On disposals    
At 31 October 2024   14,294    14,294 
Net book values
Closing balance as at 31 October 2024 410,027    23,070    433,097 
Opening balance as at 01 November 2023 410,027    27,146    437,173 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 409    352 
409    352 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 2,805    1,376 
Other Creditors 239,083    242,560 
241,888    243,936 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 240,010    240,013 
240,010    240,013 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 ordinary share of £1.00 each  
 

8.

Related party transactions

Included in Creditors: amounts falling due within one year, is an amount of £2,251 (2023 £4,676) owed to Mr D Merrington, the sole director of the company.

Included in Creditors: amounts falling due after one year, is an amount of £235,789 (2023 £236,739) owed to Subworx Ltd, an associated company.

9.

Security

The long term creditors are secured against the property of the company.
3