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Registered number: 12111433 SNOW KNIGHT INVESTMENTS LTD UNAUDTIED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
SNOW KNIGHT INVESTMENTS LTD
CONTENTS
| Page
Statement of Financial Position | 1
Notes to the Financial Statements | 2 - 5
SNOW KNIGHT INVESTMENTS LTD REGISTERED NUMBER:12111433
STATEMENT OF FINANCIAL POSITION AS AT 31 JULY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 559 |  | 839
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 12,100 |  | 100 |
Cash at bank and in hand |  | 82,562 |  | 23,794 |
|  | 94,662 |  | 23,894 |
Current liabilities |  |  |  |  |
Creditors: amounts falling due within one year | 6 | (82,584) |  | (130,923) |
Net current assets/(liabilities) |  |  | 12,078 |  | (107,029)
Net assets/(liabilities) |  |  | 12,637 |  | (106,190)
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 100 |  | 100
Profit and loss account |  |  | 12,537 |  | (106,290)
|  |  | 12,637 |  | (106,190)
The Directors consider 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 Directors acknowledge their 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 comprehensive income 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 10 March 2026.
J Hughes Mulligan
Director
The notes on pages 2 to 5 form part of these financial statements. Page 1
SNOW KNIGHT INVESTMENTS LTD
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
1. | General information
Snow Knight Investments Limited is a limited liability company registered in England and Wales. Its registered office address is at 8 Junction Mews, London, W2 1PN. The principal activity of the Company during the year was providing Consultancy services. The financial statements are presented in £ sterling, which is the functional currency of the Company. 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 | Turnover
Turnover comprises revenue recognised by the company in respect of services supplied in the year exclusive of trade discounts and excluding Value Added Tax. Revenue is recognised at the point the service is provided.
| 2.3 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
| 2.4 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Page 2
SNOW KNIGHT INVESTMENTS LTD
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025 2.Accounting policies (continued)
| 2.4 | Tangible fixed assets (continued)
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Office equipment | - | 25% |
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.5 | Basis Financial instruments
The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to 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. Cash and cash equivalents comprise cash balances and call deposits.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 -2).
Page 3
SNOW KNIGHT INVESTMENTS LTD
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
4. | Tangible fixed assets
|  | Office equipment
|  | £
| Cost or valuation |
| At 1 August 2024 | 1,119
| At 31 July 2025 | 1,119
| Depreciation |
| At 1 August 2024 | 280
| Charge for the year on owned assets | 280
| At 31 July 2025 | 560
| Net book value |
| At 31 July 2025 | 559
| At 31 July 2024 | 839
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 12,000 | -
| Other debtors | 100 | 100
|  | 12,100 | 100
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other taxation and social security | 14,201 | 23,920
| Other creditors | 6,880 | 91,999
| Accruals and deferred income | 61,503 | 15,004
|  | 82,584 | 130,923
Page 4
SNOW KNIGHT INVESTMENTS LTD
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 (2024 -100) Ordinary shares of £1 each | 100 | 100
8. | Related party transactions
| As at the year end, the Company owed £1,300 (2024 - £92,000) to entities under common directorship included within other creditors.
Page 5