Snowdon Embankment Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11367267

Snowdon Embankment Limited

Filleted Unaudited Financial Statements

31 May 2025

Snowdon Embankment Limited

Financial Statements

Year ended 31 May 2025

Contents	Page

Officers and professional advisers	1

Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements	2

Statement of financial position	3

Notes to the financial statements	5

Snowdon Embankment Limited

Officers and Professional Advisers

Director	M Vucekovich

Registered office	727-729 High Road
	London
	N12 0BP

Accountants	Complete Accounting Solutions
	Chartered Certified Accountants
	727-729 High Road
	London
	N12 0BP

Snowdon Embankment Limited

Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Snowdon Embankment Limited

Year ended 31 May 2025

As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 May 2025, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

Complete Accounting Solutions Chartered Certified Accountants

727-729 High Road London N12 0BP

Snowdon Embankment Limited

Statement of Financial Position

31 May 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	5	996	2,598

Current assets

Debtors	6	1	1
Investments	7	223,394	–
Cash at bank and in hand		2,306	4,867
		---------	-------
		225,701	4,868

Creditors: amounts falling due within one year	8	62,031	9,642
		---------	-------
Net current assets/(liabilities)		163,670	( 4,774)
		---------	-------
Total assets less current liabilities		164,666	( 2,176)

Creditors: amounts falling due after more than one year	9	1,684,571	1,225,339
		------------	------------
Net liabilities		( 1,519,905)	( 1,227,515)
		------------	------------

Capital and reserves

Called up share capital	1	1
Profit and loss account	( 1,519,906)	( 1,227,516)
	------------	------------
Shareholders funds	( 1,519,905)	( 1,227,515)
	------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Snowdon Embankment Limited

Statement of Financial Position (continued)

31 May 2025

These financial statements were approved by the board of directors and authorised for issue on 28 May 2026 , and are signed on behalf of the board by:

M Vucekovich
Director

Company registration number: 11367267

Snowdon Embankment Limited

Notes to the Financial Statements

Year ended 31 May 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 727-729 High Road, London, N12 0BP.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis.

Going concern

In my opinion, on the basis of information and enquiries that are pertinent to the company's circumstances and which I believe to be adequate, it is appropriate to continue to treat the company as a going concern. In particular I believe that adequate cash resources will be available to cover the company's requirements for working capital for at least twelve months from the date of signing the financial statements.

Foreign currencies

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Computer Equipment	-	33% straight line

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

5. Tangible assets

	Equipment
	£
Cost
At 1 June 2024 and 31 May 2025	4,808
	-------
Depreciation
At 1 June 2024	2,210
Charge for the year	1,602
	-------
At 31 May 2025	3,812
	-------
Carrying amount
At 31 May 2025	996
	-------
At 31 May 2024	2,598
	-------

6. Debtors

	2025	2024
	£	£
Other debtors	1	1
	----	----

7. Investments

	2025	2024
	£	£
Other investments	223,394	–
	---------	----

8. Creditors: amounts falling due within one year

	2025	2024
	£	£
Social security and other taxes	9,409	2,670
Other creditors	52,622	6,972
	--------	-------
	62,031	9,642
	--------	-------

9. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Other creditors	1,684,571	1,225,339
	------------	------------

10. Controlling party

The immediate parent and ultimate controlling party is Snowdon Advisory Services LLC, an entity incorporated in the United States of America .