Snap Care Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04140483 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Snap Care Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A J Knight

S A Britton

SECRETARY:

S A Britton

REGISTERED OFFICE:

44 Cissbury Avenue

Peacehaven

East Sussex

BN10 8TW

REGISTERED NUMBER:

04140483 (England and Wales)

ACCOUNTANTS:

CWF & Partners Ltd

Chartered Accountants

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

FIXED ASSETS

Tangible assets

5

14,458

20,076

Investments

6

54

14,512

20,130

CURRENT ASSETS

Debtors

7

507,205

499,290

Cash at bank

107,424

74,723

614,629

574,013

CREDITORS

Amounts falling due within one year

8

133,795

137,321

NET CURRENT ASSETS

480,834

436,692

TOTAL ASSETS LESS CURRENT
LIABILITIES

495,346

456,822

CREDITORS

Amounts falling due after more than one
year

9

(89,719

)

(9,167

)

PROVISIONS FOR LIABILITIES

(3,614

)

(5,019

)

NET ASSETS

402,013

442,636

CAPITAL AND RESERVES

Called up share capital

10

100

Retained earnings

401,913

442,536

SHAREHOLDERS' FUNDS

402,013

442,636

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 10 May 2026 and were signed on its behalf by:

A Knight - Director

1.	STATUTORY INFORMATION

Snap Care 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2025 - 8 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 February 2025

607

9,934

28,895

40,325

79,761

Additions

-

615

At 31 January 2026

607

9,934

28,895

40,940

80,376

DEPRECIATION

At 1 February 2025

601

6,607

17,213

35,264

59,685

Charge for year

1

831

2,920

2,481

6,233

At 31 January 2026

602

7,438

20,133

37,745

65,918

NET BOOK VALUE

At 31 January 2026

5

2,496

8,762

3,195

14,458

At 31 January 2025

6

3,327

11,682

5,061

20,076

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 February 2025

and 31 January 2026

54

NET BOOK VALUE

At 31 January 2026

54

At 31 January 2025

54

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade debtors

33,699

34,334

Amounts owed by group undertakings

462,461

Other debtors

11,045

2,495

507,205

499,290

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Bank loans and overdrafts

23,783

10,000

Trade creditors

382

116

Amounts owed to connected companies

90,000

Taxation and social security

16,072

34,722

Other creditors

3,558

2,483

133,795

137,321

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.1.26

31.1.25

£

Bank loans

89,719

9,167

Amounts falling due in more than five years:

Repayable by instalments

Bank loans over 5 years by instalments

13,867

-

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

100

Ordinary shares

£1

100