Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-3122024-04-01falseNo description of principal activity0truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 05072619 2024-04-01 2025-03-31 05072619 2023-04-01 2024-03-31 05072619 2025-03-31 05072619 2024-03-31 05072619 c:Director1 2024-04-01 2025-03-31 05072619 d:CurrentFinancialInstruments 2025-03-31 05072619 d:CurrentFinancialInstruments 2024-03-31 05072619 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 05072619 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 05072619 d:ShareCapital 2025-03-31 05072619 d:ShareCapital 2024-03-31 05072619 d:RetainedEarningsAccumulatedLosses 2025-03-31 05072619 d:RetainedEarningsAccumulatedLosses 2024-03-31 05072619 c:FRS102 2024-04-01 2025-03-31 05072619 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05072619 c:FullAccounts 2024-04-01 2025-03-31 05072619 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05072619 6 2024-04-01 2025-03-31 05072619 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 05072619









SNOWED-IN PRODUCTIONS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
SNOWED-IN PRODUCTIONS LTD
REGISTERED NUMBER: 05072619

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
5
4

  
5
4

Current assets
  

Stocks
  
2,257,827
344,740

Debtors: amounts falling due within one year
 5 
2,603,882
1,577,201

Cash at bank and in hand
 6 
829,077
2,096,724

  
5,690,786
4,018,665

Creditors: amounts falling due within one year
 7 
(3,818,438)
(1,452,389)

Net current assets
  
 
 
1,872,348
 
 
2,566,276

Total assets less current liabilities
  
1,872,353
2,566,280

  

Net assets
  
1,872,353
2,566,280


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
1,872,253
2,566,180

  
1,872,353
2,566,280


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

 

Page 1

 
SNOWED-IN PRODUCTIONS LTD
REGISTERED NUMBER: 05072619
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 December 2025.



N Blair
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
SNOWED-IN PRODUCTIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Snowed-In Productions Limited is a private company limited by shares and is incorporated in England. The address of the registered office is 71 Queen Victoria Street, London, United Kingdom, EC4V 4BE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

The Company's functional and presentational currency is GBP.
Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

 
2.3

Revenue

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
For commissioned TV programmes, turnover and attributable profit associated with the rendering of television production services are recognised on an episodic basis once delivery of the production to the broadcaster occurs.
Both under and overspends are accounted for once known and are recognised in accordance with the episodic delivery pattern.
Provision is made for any loss making contracts as soon as identified (i.e. expected overspend is in excess of the originally anticipated margin).
Revenues on programmes distributed by third parties and other ancillary revenue are recognised once the company has been notified of sums due to it.
In the case of fixed-price contracts, the customer pays the contracted amount based on a payment schedule. If the services rendered exceed the payment, a contract asset is recognised. If the payment exceeds the services rendered, a contract liability is recognised.

Page 3

 
SNOWED-IN PRODUCTIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.4

Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.

 
2.5

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.6

Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and
subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.
A subsidiary is an entity controlled by the company. Control is the power to govern the financial and
operating policies of the entity so as to obtain benefits from its activities.
Entities in which the company has a long term interest and shares control under a contractual
arrangement are classified as jointly controlled entities.

 
2.7

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.8

Stocks

Stocks comprise production costs, which are recorded as a current asset. Production costs are amortised to the Statement of Income and Retained Earnings over the period in which rights to the relevant production are being exploited by the Company.

 
2.9

Debtors

Short term debtors are measured at the transaction price, less any impairment.

 
2.10

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

Page 4

 
SNOWED-IN PRODUCTIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.11

Creditors

Short term creditors are measured at the transaction price, less any impairment.

 
2.12

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The personnel involved in the activities of this company are contracted to a connected company who makes a charge to Snowed-In Productions Limited for the cost of such personnel.


The average monthly number of employees, including directors, during the year was 2 (2024 - 0).


4.


Fixed asset investments





Investments in subsidiary companies
Investments in associates
Total

£
£
£



Cost or valuation


At 1 April 2024
4
-
4


Additions
-
2
2


Disposals
(1)
-
(1)



At 31 March 2025
3
2
5





5.


Debtors

2025
2024
£
£


Trade debtors
300,182
180,000

Amounts owed by group undertakings
2,225,066
1,374,243

Other debtors
78,634
-

Prepayments and accrued income
-
22,958

2,603,882
1,577,201


Page 5

 
SNOWED-IN PRODUCTIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
829,077
2,096,724

829,077
2,096,724



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
39,691
5,974

Other taxation and social security
16,638
26,713

Other creditors
10,963
-

Accruals and deferred income
3,751,146
1,419,702

3,818,438
1,452,389



8.


Related party transactions

The company has taken advantage of the exemption under paragraph 1AC.35 of FRS 102 from disclosing transactions entered into between two or more members of a group, where any subsidiary undertaking which is party to the transaction is wholly owned by a member of that group.
During the year management charges of £908,596 (2024: £457,377) were incurred in relation to services received from a company with common control. At the year-end £5,304 (2024: £Nil) was owed to the company in respect of these charges.
During the year management charges of £10,000 (2024: £Nil), production recoveries of £Nil (2024: £48,553) and a production fee of £Nil (2024: £Nil) were recognised in relation to services provided to a company with common control. At the year end, £Nil (2024: £Nil) was due from the company. 
At the year end, £527,486 (2024: £527,486) was due to an entity with common control.
During the year development recoveries charges of £397,420 (2024: £Nil), production recoveries of £Nil (2024: £Nil) and a production fee of £Nil (2024: £Nil) was recognised in relation to services provided to a company with common control. At the year end £277,311 (2024: £Nil) was due from this company.
At the year end, £816,799 (2024: £Nil) was due from an entity with common control.
At the year end, £31,900 (2024: £Nil) was owed to an entity with common control.


9.


Controlling party

Throughout the year the company was under the control of the director.

Page 6

 
SNOWED-IN PRODUCTIONS LTD
 
 
 Page 7