BrightAccountsProduction v1.0.0 v1.0.0 2024-04-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity was that of hoteliers.
The hotel business was sold and the company ceased trading on 31st July 2023.
9 December 2025 0 0
04218171 2025-03-31 04218171 2024-03-31 04218171 2023-03-31 04218171 2024-04-01 2025-03-31 04218171 2023-04-01 2024-03-31 04218171 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04218171 uk-curr:PoundSterling 2024-04-01 2025-03-31 04218171 uk-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04218171 uk-bus:FullAccounts 2024-04-01 2025-03-31 04218171 uk-core:ShareCapital 2025-03-31 04218171 uk-core:ShareCapital 2024-03-31 04218171 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 04218171 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 04218171 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-03-31 04218171 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-03-31 04218171 uk-core:SharePremium 2024-03-31 04218171 uk-core:SharePremium 2025-03-31 04218171 uk-bus:FRS102 2024-04-01 2025-03-31 04218171 uk-core:FurnitureFittings 2024-04-01 2025-03-31 04218171 uk-core:OtherPropertyPlantEquipment 2024-04-01 2025-03-31 04218171 uk-core:CurrentFinancialInstruments 2025-03-31 04218171 uk-core:CurrentFinancialInstruments 2024-03-31 04218171 uk-core:WithinOneYear 2025-03-31 04218171 uk-core:WithinOneYear 2024-03-31 04218171 uk-core:UltimateParent 2024-04-01 2025-03-31 04218171 2024-04-01 2025-03-31 04218171 uk-bus:CompanySecretaryDirector1 2024-04-01 2025-03-31 04218171 uk-bus:Director2 2024-04-01 2025-03-31 04218171 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
Company Registration Number: 04218171
 
 
Snowmountain OCH Limited
 
Unaudited Financial Statements
 
for the financial year ended 31 March 2025
Snowmountain OCH Limited
Company Registration Number: 04218171
BALANCE SHEET
as at 31 March 2025

2025 2024
Notes £ £
 
Current Assets
Debtors 4 536,021 564,939
Creditors: amounts falling due within one year 5 - (28,918)
───────── ─────────
Net Current Assets 536,021 536,021
───────── ─────────
Total Assets less Current Liabilities 536,021 536,021
═════════ ═════════
 
Capital and Reserves
Called up share capital 400,000 400,000
Retained earnings 136,021 136,021
───────── ─────────
Shareholders' Funds 536,021 536,021
═════════ ═════════
 
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).
           
The company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account and Directors' Report.
           
For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
           
Approved by the Board and authorised for issue on 9 December 2025 and signed on its behalf by
           
           
           
________________________________          
J M Tufts          
Director          
           



Snowmountain OCH Limited
RECONCILIATION OF SHAREHOLDERS' FUNDS
as at 31 March 2025

Called up Share Retained Total
share premium earnings
capital account
£ £ £ £
 
At 1 April 2023 400,000 288,746 (137,539) 551,207
───────── ───────── ───────── ─────────
Loss for the financial year - - (15,186) (15,186)
───────── ───────── ───────── ─────────
Other movements in
Shareholders' Funds - (288,746) 288,746 -
  ───────── ───────── ───────── ─────────
At 31 March 2024 400,000 - 136,021 536,021
  ───────── ───────── ───────── ─────────
At 31 March 2025 400,000 - 136,021 536,021
  ═════════ ═════════ ═════════ ═════════



Snowmountain OCH Limited
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2025

   
1. General Information
 
Snowmountain OCH Limited is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 04218171. The registered office of the company is 36/38 King Street, King's Lynn, Norfolk, PE30 1ES, United Kingdom. The nature of the company's operations and its principal activities are set out in the Directors' Report. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the year ended 31 March 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Turnover
Turnover comprises the amount receivable for sales made and services provided by the company, exclusive of value added tax.
 
Judgements and estimates

The preparation of financial statements requires management to make judgments, estimates and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, income and expenses. Actual results may differ from these estimates.

Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised and in any future periods affected.

 
Leasing

Rentals payable under operating leases are dealt with in the Profit and Loss Account as incurred over the period of the rental agreement. Rentals receivable under operating leases are dealt with in the Profit and Loss Account as received over the period of the rental agreement.

The Company receives rental income from the letting of commercial and residential properties which are owned by the parent company, Snowmountain Enterprises Limited. All of the agreements are cancellable.

 
Tangible assets and depreciation
Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
 
  Fixtures, fittings and equipment - 15% /25% Reducing balance
  Tenants improve ments - 4% Straight line
 

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.

 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Employee benefits
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund.
 
Taxation and deferred taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements.

Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

       
3. Employees
 
The average monthly number of employees, including directors, during the financial year was 3, (2024 - 23).
       
4. Debtors 2025 2024
  £ £
 
Amounts owed by group undertakings 536,021 564,939
  ═════════ ═════════
       
5. Creditors 2025 2024
Amounts falling due within one year £ £
 
Taxation  (Note 6) - 25,318
Accruals - 3,600
  ───────── ─────────
  - 28,918
  ═════════ ═════════
       
6. Taxation 2025 2024
  £ £
 
Creditors:
VAT - 24,685
Corporation tax - 633
  ───────── ─────────
  - 25,318
  ═════════ ═════════
   
7. Parent and ultimate parent company
 
The parent company is Snowmountain Enterprises Limited which owns 100% of the issued share capital. The company‘s ultimate parent undertaking is Snowmountain Holdings Limited.
   
8. Controlling interest
 
The company is under the control of the directors of Snowmountain Holdings Limited.
       
9. Related Party Balances 2025 2024
  £ £
 
Snowmountain Enterprises Limited - debtor/(creditor) 536,021 564,939
  ═════════ ═════════