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Registered Number: 05494980
England and Wales

 

 

 

NONSTOP SNOW LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2024

End date: 30 September 2025

NONSTOP SNOW LIMITED
Contents Page
For the Period 01 July 2024 to 30 September 2025
Directors R J E Taylor
S M Richardson
C Beaumont
Registered Number 05494980
Registered Office Unit 10 English Business Park
English Close
Hove
BN3 7ET
Accountants Blue Peak Consulting Limited
Arena 100 Berkshire Place,
Gf33, Winnersh,
Wokingham,
Berkshire,
RG41 5RD
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 September 2025.
Directors
The directors who served the company throughout the period were as follows:





R J E Taylor
S M Richardson
C Beaumont

This report was approved by the board and signed on its behalf by:


----------------------------------
C Beaumont
Director

Date approved: 31 March 2026
2
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Intangible fixed assets 3 61,029    0 
Tangible fixed assets 4 462    0 
61,491    0 
Current assets      
Debtors 5 230,787    2 
Cash at bank and in hand 677,993    0 
908,780    2 
Creditors: amount falling due within one year 6 (501,705)   0 
Net current assets 407,075    2 
 
Total assets less current liabilities 468,566    2 
Accruals and deferred income (1,101,210)   0 
Net assets (632,644)   2 
 

Capital and reserves 		     
Called up share capital 7 10,000    2 
Profit and loss account (642,644)   0 
Shareholders' funds (632,644)   2 
 


For the period ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 31 March 2026 and were signed on its behalf by:


-------------------------------
C Beaumont
Director
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General Information
NONSTOP SNOW LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05494980, registration address Unit 10 English Business Park, English Close, Hove, BN3 7ET.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.


The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.



Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of [10] years.
Software License
Software License is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the Software License of [3] years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 2 Year Straight Line
2.

Average number of employees

Average number of employees during the period was 4 (2024 : 1).
3.

Intangible fixed assets

Cost Software License   Total
  £   £
At 01 July 2024 -    - 
Additions 76,873    76,873 
Disposals -    - 
At 30 September 2025 76,873    76,873 
Amortisation
At 01 July 2024 -    - 
Charge for period 15,844    15,844 
On disposals -    - 
At 30 September 2025 15,844    15,844 
Net book values
At 30 September 2025 61,029    61,029 
At 30 June 2024 -    - 


4.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 July 2024 -    - 
Additions 3,645    3,645 
Disposals -    - 
At 30 September 2025 3,645    3,645 
Depreciation
At 01 July 2024 -    - 
Charge for period 3,183    3,183 
On disposals -    - 
At 30 September 2025 3,183    3,183 
Net book values
Closing balance as at 30 September 2025 462    462 
Opening balance as at 01 July 2024 -    - 


5.

Debtors: amounts falling due within one year

2025
£		   2024
£
Amount Owed by Participating Interests 33,217    2 
Prepayments & Accrued Income 104,497    0 
Other Debtors 93,073    0 
230,787    2 

6.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors (14,977)   0 
Amounts Owed to Participating Interests 311,000    0 
PAYE & Social Security 5,433    0 
Accrued Expenses 1,333    0 
Other Creditors 6,197    0 
Debenture Loans 190,820    0 
Directors' Current Accounts 1,899    0 
501,705    0 

7.

Share Capital

Allotted, called up and fully paid
2025
£		   2024
£
10,000 Class A shares of £1.00 each 10,000    2 
10,000    2 

8.

Group Relief Disclosure

The parent company, True North Travel Limited, has claimed group relief of £46,611 from Nonstop Snow Limited, No payment has been made in respect of this relief.
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