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SNATCH & GLOW LTD

Registered Number
12968431
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2025

SNATCH & GLOW LTD
Company Information
for the year from 1 November 2024 to 31 October 2025

Director | DJAZEB, Kiana

Registered Address | 22 Upper Addison Gardens
| London
| W14 8AP

Registered Number | 12968431 (England and Wales)

SNATCH & GLOW LTD
Balance Sheet as at
31 October 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 4,924 |  |  |  | 7,647
|  |  |  | 4,924 |  |  |  | 7,647
Current assets |  |  |  |  |  |  |  |
Debtors | 4 | 11,678 |  |  |  | 41,573 |  |
Cash at bank and on hand |  | 5,374 |  |  |  | 117,799 |  |
|  | 17,052 |  |  |  | 159,372 |  |
Creditors amounts falling due within one year | 5 | (23,346) |  |  |  | (47,808) |  |
Net current assets (liabilities) |  |  |  | (6,294) |  |  |  | 111,564
Total assets less current liabilities |  |  |  | (1,370) |  |  |  | 119,211
Net assets |  |  |  | (1,370) |  |  |  | 119,211
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  | (1,371) |  |  |  | 119,210
Shareholders' funds |  |  |  | (1,370) |  |  |  | 119,211

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 11 January 2026, and are signed on its behalf by:
DJAZEB, Kiana Director Registered Company No. 12968431

SNATCH & GLOW LTD
Notes to the Financial Statements
for the year ended 31 October 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit and loss. The financial statements are prepared in sterling, which is the functional currency of the entity.

| Going concern
--- | ---
| After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

| Revenue from sale of goods
--- | ---
| Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Current taxation
--- | ---
| The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Intangible assets
--- | ---
| Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

| Financial instruments
--- | ---
| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transactions it is measured at present value.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 11 |  | 11

3. | Tangible fixed assets
--- | ---

|  | Fixtures & fittings |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 November 24 | 8,624 |  | 3,868 |  | 12,492
| Additions | 266 |  | 167 |  | 433
| At 31 October 25 | 8,890 |  | 4,035 |  | 12,925
| Depreciation and impairment
| At 01 November 24 | 3,780 |  | 1,065 |  | 4,845
| Charge for year | 2,184 |  | 972 |  | 3,156
| At 31 October 25 | 5,964 |  | 2,037 |  | 8,001
| Net book value
| At 31 October 25 | 2,926 |  | 1,998 |  | 4,924
| At 31 October 24 | 4,844 |  | 2,803 |  | 7,647

4. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other debtors | 11,620 |  | 41,124
| Prepayments and accrued income | 58 |  | 449
| Total | 11,678 |  | 41,573

| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 11,080 |  | 33,155
| Taxation and social security | 9,265 |  | 13,053
| Other creditors | - |  | 100
| Accrued liabilities and deferred income | 3,001 |  | 1,500
| Total | 23,346 |  | 47,808

6. | Related party transactions
--- | ---
| At the balance sheet date, a director owed the company £11,671 (2024: £41,124 owed to director). During the year advances to the director were £173,772 and repayments were £120,977.