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REGISTERED NUMBER: 15971115 (England and Wales)

















SNOOPRID LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

23 SEPTEMBER 2024 TO 30 SEPTEMBER 2025






SNOOPRID LIMITED (REGISTERED NUMBER: 15971115)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 23 SEPTEMBER 2024 TO 30 SEPTEMBER 2025




Page

Balance Sheet 1

Notes to the Financial Statements 2


SNOOPRID LIMITED (REGISTERED NUMBER: 15971115)

BALANCE SHEET
30 SEPTEMBER 2025

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,052

CURRENT ASSETS
Debtors 5 6,642
Cash at bank 58,770
65,412
CREDITORS
Amounts falling due within one year 6 65,768
NET CURRENT LIABILITIES (356 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
696

PROVISIONS FOR LIABILITIES 263
NET ASSETS 433

CAPITAL AND RESERVES
Called up share capital 7 100
Retained earnings 333
SHAREHOLDERS' FUNDS 433

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 June 2026 and were signed on its behalf by:



P C Stevens - Director


The notes form part of these financial statements

Page 1
SNOOPRID LIMITED (REGISTERED NUMBER: 15971115)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 23 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

1. STATUTORY INFORMATION

SnooprID Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 15971115

Registered office: Voyager House
142 Prospect Way
London Luton Airport
Luton
Bedfordshire
LU2 9QH

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


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.

Going concern
The financial statements have been prepared on a going concern basis.

Significant judgements and estimates
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenue and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. In the directors' opinion, there are no significant judgements or key sources of estimation uncertainty.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Financial instruments
The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


Page 2 continued...
SNOOPRID LIMITED (REGISTERED NUMBER: 15971115)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 23 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
Additions 200 1,332 1,532
At 30 September 2025 200 1,332 1,532
DEPRECIATION
Charge for period 40 440 480
At 30 September 2025 40 440 480
NET BOOK VALUE
At 30 September 2025 160 892 1,052

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 6,642

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 45,000
Taxation and social security 20,768
65,768

Page 3 continued...
SNOOPRID LIMITED (REGISTERED NUMBER: 15971115)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 23 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
55 Ordinary A £1 55
35 Ordinary B £1 35
10 Ordinary C £1 10
100

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 September 2025:

£   
P C Stevens
Balance outstanding at start of period -
Amounts advanced 49,822
Amounts repaid (49,534 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 288

Mrs A A Stevens
Balance outstanding at start of period -
Amounts advanced 47,506
Amounts repaid (42,382 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 5,124

9. RELATED PARTY DISCLOSURES

At the balance sheet date, Ryebridge Limited, a company one of the directors is also a director of, was owed £45,000.

Page 4