REGISTERED NUMBER: 08141219 (England and Wales)

Snowfinders Limited

Unaudited Financial Statements

For The Year Ended 31st July 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

R G Wheeler

Mrs L H Wheeler

N R Edwards

Mrs. I R Edwards

REGISTERED OFFICE:

310 Wellingborough Road

Northampton

Northamptonshire

NN1 4EP

REGISTERED NUMBER:

08141219 (England and Wales)

ACCOUNTANTS:

Cheney & Co

310 Wellingborough Road

Northampton

NN1 4EP

FIXED ASSETS

Intangible assets

5

-

-

Tangible assets

6

880

1,465

880

1,465

CURRENT ASSETS

Debtors

7

3,763

5,585

Cash at bank and in hand

51,346

39,659

55,109

45,244

CREDITORS

Amounts falling due within one year

8

56,289

40,176

NET CURRENT (LIABILITIES)/ASSETS

(1,180

)

5,068

TOTAL ASSETS LESS CURRENT LIABILITIES

(300

)

6,533

CREDITORS

Amounts falling due after more than one year

9

-

8,449

NET LIABILITIES

(300

)

(1,916

)

CAPITAL AND RESERVES

Called up share capital

11

50,000

50,000

Retained earnings

(50,300

)

(51,916

)

SHAREHOLDERS' FUNDS

(300

)

(1,916

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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.

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 21st November 2025 and were signed on its behalf by:

N R Edwards - Director

Mrs. I R Edwards - Director

R G Wheeler - Director

Mrs L H Wheeler - Director

1.	STATUTORY INFORMATION

Snowfinders 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 (£).

The principal activity of the company in the year under review was that of a travel agency.

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.

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

The goodwill was acquired in 2012 and will be amortised over 10 years excluding the year of acquisition.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Going concern

The financial statements have been prepared on the going concern basis as in the opinion of the directors the company will be supported by the directors for a period of twelve months from the date of approval of these financial statements.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 5 ) .

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st August 2024

and 31st July 2025

48,000

AMORTISATION

At 1st August 2024

and 31st July 2025

48,000

NET BOOK VALUE

At 31st July 2025

-

At 31st July 2024

-

6.	TANGIBLE FIXED ASSETS

Office

Computer

equipment

equipment

Totals

£

£

£

COST

At 1st August 2024

and 31st July 2025

6,499

13,111

19,610

DEPRECIATION

At 1st August 2024

5,319

12,826

18,145

Charge for year

300

285

585

At 31st July 2025

5,619

13,111

18,730

NET BOOK VALUE

At 31st July 2025

880

-

880

At 31st July 2024

1,180

285

1,465

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

VAT

1,163

1,181

Prepayments and accrued income

2,600

4,404

3,763

5,585

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 10)

10,716

13,708

Customer deposits received

26,627

11,239

Trade creditors

484

479

Taxation and social security

8,430

6,312

Other creditors

10,032

8,438

56,289

40,176

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 10)

-

8,449

10.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

10,716

13,708

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

8,449

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

50,000

Ordinary

£1

50,000

50,000

12.	CONTINGENT LIABILITIES

There were no contingent liabilities as at 31st July 2025 or 31st July 2024.

13.	CAPITAL COMMITMENTS

There were no capital commitments as at 31st July 2025 or 31st July 2024.