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Registered number: 15790529 SNOWDRIFT HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025
SNOWDRIFT HOLDINGS LIMITED
CONTENTS
| Page
Statement of Financial Position | 1
Notes to the Financial Statements | 2 - 3
SNOWDRIFT HOLDINGS LIMITED REGISTERED NUMBER:15790529
STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2025
|  | 2025
Note |  | £
Fixed assets |  |  |
Investments | 4 |  | 500,000
Current Liabilities |  |  |
Creditors: amounts falling due within one year | 5 | (499,990) |
Net current liabilities |  |  | (499,990)
Net assets |  |  | 10
Capital and reserves |  |  |
Called up share capital | 6 |  | 10
Profit and loss account |  |  | -
|  |  | 10
For the period ended 30 June 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the company to obtain an audit for the period 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 profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 March 2026.
J H J Sundt
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
SNOWDRIFT HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025
1. | General information
Snowdrift Holdings Limited is a private limited liability company registered in England. Its registered office address is at 2nd Floor Connaught House, 1-3 Mount Street, London, United Kingdom, W1K 3NB. The principal activity of the company was that of holding investments. The company was incorporated on 20th June 2024. The company's functional and presentational currency is £ sterling. 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.
| 2.2 | Going concern
At the reporting date, the company has net current liabilities. The director has provided assurance that funds will be made available to the company so that it will be able to carry on trading and meet its financial obligations as and when they fall due for a period of at least twelve months from the date of approval of these financial statements. Therefore the accounts have been prepared on a going concern basis.
| 2.3 | Valuation of investments
Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
| 2.4 | Basic financial instruments
The company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, loans with related parties. Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties.
3. | Employees
| The average monthly number of employees, including directors, during the period was 1.
Page 2
SNOWDRIFT HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025
4. | Fixed asset investments
|  | Unlisted investments
|  | £
| Cost |
| Additions | 500,000
| At 30 June 2025 | 500,000
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Other creditors | 499,990
6. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 100 ordinary shares of £0.1 each | 10
On incorporation the company issued 100 £0.10 shares at par.
Page 3