IRIS Accounts Production v25.4.12.37 03800390 director 1.8.24 31.7.25 31.7.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03800390 2024-07-31 03800390 2025-07-31 03800390 2024-08-01 2025-07-31 03800390 2023-07-31 03800390 2023-08-01 2024-07-31 03800390 2024-07-31 03800390 ns15:EnglandWales 2024-08-01 2025-07-31 03800390 ns14:PoundSterling 2024-08-01 2025-07-31 03800390 ns10:Director1 2024-08-01 2025-07-31 03800390 ns10:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 03800390 ns10:SmallEntities 2024-08-01 2025-07-31 03800390 ns10:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 03800390 ns10:SmallCompaniesRegimeForDirectorsReport 2024-08-01 2025-07-31 03800390 ns10:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 03800390 ns10:FullAccounts 2024-08-01 2025-07-31 03800390 ns10:RegisteredOffice 2024-08-01 2025-07-31 03800390 ns5:CurrentFinancialInstruments 2025-07-31 03800390 ns5:CurrentFinancialInstruments 2024-07-31 03800390 ns5:Non-currentFinancialInstruments 2025-07-31 03800390 ns5:Non-currentFinancialInstruments 2024-07-31 03800390 ns5:ShareCapital 2025-07-31 03800390 ns5:ShareCapital 2024-07-31 03800390 ns5:RetainedEarningsAccumulatedLosses 2025-07-31 03800390 ns5:RetainedEarningsAccumulatedLosses 2024-07-31 03800390 ns5:PlantMachinery 2024-08-01 2025-07-31 03800390 ns5:FurnitureFittings 2024-08-01 2025-07-31 03800390 ns5:PlantMachinery 2024-07-31 03800390 ns5:FurnitureFittings 2024-07-31 03800390 ns5:PlantMachinery 2025-07-31 03800390 ns5:FurnitureFittings 2025-07-31 03800390 ns5:PlantMachinery 2024-07-31 03800390 ns5:FurnitureFittings 2024-07-31 03800390 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-07-31 03800390 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-07-31 03800390 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2025-07-31 03800390 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2024-07-31

REGISTERED NUMBER: 03800390 (England and Wales)

SNOWSCAPE LIMITED

Unaudited Financial Statements for the Year Ended 31 July 2025

| SNOWSCAPE LIMITED (REGISTERED NUMBER: 03800390) |

Contents of the Financial Statements

for the year ended 31 July 2025

| Page |

| Company Information | 1 |

| Balance Sheet | 2 |  | to |  | 3

| Notes to the Financial Statements | 4 |  | to |  | 6

| SNOWSCAPE LIMITED |

Company Information

for the year ended 31 July 2025

| Director: | G D Ebbage

| Registered office: | 30 Park Avenue

| Worcester

| Worcestershire

| WR3 7AH

| Registered number: | 03800390 (England and Wales)

| Accountants: | Cooper Parry Advisory Limited

| CUBO Birmingham

| 4th Floor

| Two Chamberlain Square

| Birmingham

| West Midlands

| B3 3AX

| SNOWSCAPE LIMITED (REGISTERED NUMBER: 03800390) |

Balance Sheet

31 July 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

Fixed assets

Tangible assets | 4 | 856 |  | 2,414 |  |

Current assets

Debtors | 5 | 67,731 |  | 142,211 |  |

Cash at bank | 17,569 |  | 31,503 |  |

85,300 |  | 173,714 |  |

Creditors

Amounts falling due within one year | 6 | 92,538 |  | 165,442 |  |

Net current (liabilities)/assets | (7,238 | ) | 8,272 |  |

Total assets less current liabilities | (6,382 | ) | 10,686 |  |

Creditors

Amounts falling due after more than one year | 7 | (30,394 | ) | (36,259 | ) |

Provisions for liabilities | (513 | ) | (603 | ) |

Net liabilities | (37,289 | ) | (26,176 | ) |

Capital and reserves

Called up share capital | 100 |  | 100 |  |

Retained earnings | (37,389 | ) | (26,276 | ) |

(37,289 | ) | (26,176 | ) |

| SNOWSCAPE LIMITED (REGISTERED NUMBER: 03800390) |

Balance Sheet - continued

31 July 2025

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 10 March 2026 and were signed by:

G D Ebbage - Director

| SNOWSCAPE LIMITED (REGISTERED NUMBER: 03800390) |

Notes to the Financial Statements

for the year ended 31 July 2025

1. | Statutory information

| Snowscape 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.

2. | Accounting policies

| Basis of preparing the financial statements

| 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. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents net invoiced sales of flights and holiday packages, excluding value added tax. Turnover is recognised at the point of travel.

| Tangible fixed assets

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

| Equipment | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| 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.

| SNOWSCAPE LIMITED (REGISTERED NUMBER: 03800390) |

Notes to the Financial Statements - continued

for the year ended 31 July 2025

2. | Accounting policies - continued

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| 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

| These accounts have been prepared on a going concern basis with the continued support of it's director.

3. | Employees and directors

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | Tangible fixed assets

Fixtures |

and |

Equipment | fittings | Totals |

| £ | £ | £

| Cost

| At 1 August 2024 | 15,332 |  | 1,261 |  | 16,593 |  |

| Disposals | (2,484 | ) | - |  | (2,484 | ) |

| At 31 July 2025 | 12,848 |  | 1,261 |  | 14,109 |  |

| Depreciation

| At 1 August 2024 | 13,044 |  | 1,135 |  | 14,179 |  |

| Charge for year | 342 |  | 19 |  | 361 |  |

| Eliminated on disposal | (1,287 | ) | - |  | (1,287 | ) |

| At 31 July 2025 | 12,099 |  | 1,154 |  | 13,253 |  |

| Net book value

| At 31 July 2025 | 749 |  | 107 |  | 856 |  |

| At 31 July 2024 | 2,288 |  | 126 |  | 2,414 |  |

| SNOWSCAPE LIMITED (REGISTERED NUMBER: 03800390) |

Notes to the Financial Statements - continued

for the year ended 31 July 2025

5. | Debtors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Trade debtors | 63,163 |  | 118,310 |  |

| Tax | - |  | 1,404 |  |

| VAT | 47 |  | 17 |  |

| Prepayments | 4,521 |  | 22,480 |  |

67,731 |  | 142,211 |  |

6. | Creditors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Bank loans and overdrafts | 6,121 |  | - |  |

| Trade creditors | 129 |  | - |  |

| Social security and other taxes | 1,079 |  | 1,102 |  |

| Accruals and deferred income | 85,209 |  | 164,340 |  |

92,538 |  | 165,442 |  |

7. | Creditors: amounts falling due after more than one year |

2025 | 2024 |

| £ | £

| Bank loans more 5 yr by instal | 30,394 |  | 36,259 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 30,394 |  | 36,259 |  |