C & S Snape Limited Company accounts

COMPANY REGISTRATION NUMBER: 07347799

C & S Snape Limited

Unaudited Financial Statements

30 September 2025

C & S Snape Limited

Financial Statements

Year ended 30 September 2025

Contents	Page

Officers and professional advisers	1

Directors' report	2

Statement of income and retained earnings	3

Statement of financial position	4

Notes to the financial statements	6

The following pages do not form part of the financial statements

Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements	11

C & S Snape Limited

Officers and Professional Advisers

The board of directors	Mr C Snape
	Mrs S Snape

Registered office	Our Ouse
	Yonder Street
	Otterly St Mary
	United Kingdom
	EX11 1HG

Accountants	R. E. Jones & Co.
	Chartered accountants
	132 Burnt Ash Road
	Lee
	London
	SE12 8PU

Bankers	National Westminster Bank Plc
	PO Box 12263
	1 Princes Street
	London
	EC2R 8PH

C & S Snape Limited

Directors' Report

Year ended 30 September 2025

The directors present their report and the unaudited financial statements of the company for the year ended 30 September 2025 .

Directors

The directors who served the company during the year were as follows:

Mr C Snape
Mrs S Snape

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 6 June 2026 and signed on behalf of the board by:

Mr C Snape

Director

C & S Snape Limited

Statement of Income and Retained Earnings

Year ended 30 September 2025

	2025	2024
Note	£	£
Turnover	15,607	6,726

Cost of sales	6,833	2,530
	---------	-------
Gross profit	8,774	4,196

Administrative expenses	6,082	4,198
	-------	-------
Operating profit/(loss)	2,692	( 2)

		-------	-------
Profit/(loss) before taxation	5	2,692	( 2)

Tax on profit/(loss)	–	–
	-------	----
Profit/(loss) for the financial year and total comprehensive income	2,692	( 2)
	-------	----

Retained losses at the start of the year	( 29,367)	( 29,365)
	---------	---------
Retained losses at the end of the year	( 26,675)	( 29,367)
	---------	---------

All the activities of the company are from continuing operations.

C & S Snape Limited

Statement of Financial Position

30 September 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	6		1,290	1,720

Current assets

Debtors	7	3,465	3,465
Cash at bank and in hand		2,762	2,195
		-------	-------
		6,227	5,660

Creditors: amounts falling due within one year	8	33,192		35,747
		---------		---------
Net current liabilities			26,965	30,087
			---------	---------
Total assets less current liabilities			( 25,675)	( 28,367)
			---------	---------
Net liabilities			( 25,675)	( 28,367)
			---------	---------

Capital and reserves

Called up share capital	1,000	1,000
Profit and loss account	( 26,675)	( 29,367)
	---------	---------
Shareholders deficit	( 25,675)	( 28,367)
	---------	---------

These financial statements have been prepared 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'.

For the year ending 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:

- 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

C & S Snape Limited

Statement of Financial Position (continued)

30 September 2025

These financial statements were approved by the board of directors and authorised for issue on 6 June 2026 , and are signed on behalf of the board by:

Mr C Snape

Director

Company registration number: 07347799

C & S Snape Limited

Notes to the Financial Statements

Year ended 30 September 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 Our Ouse, Yonder Street, Otterly St Mary, EX11 1HG, United Kingdom.

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, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

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:

Motor vehicles	-	25% straight line
Equipment	-	25% straight line

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability. Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

4. Employee numbers

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

5. Profit before taxation

Profit before taxation is stated after charging:

	2025	2024
	£	£
Depreciation of tangible assets	430	573
	----	----

6. Tangible assets

	Motor vehicles	Equipment	Total
	£	£	£
Cost
At 1 October 2024 and 30 September 2025	3,395	1,275	4,670
	-------	-------	-------
Depreciation
At 1 October 2024	2,631	319	2,950
Charge for the year	191	239	430
	-------	-------	-------
At 30 September 2025	2,822	558	3,380
	-------	-------	-------
Carrying amount
At 30 September 2025	573	717	1,290
	-------	-------	-------
At 30 September 2024	764	956	1,720
	-------	-------	-------

7. Debtors

	2025	2024
	£	£
Other debtors	3,465	3,465
	-------	-------

8. Creditors: amounts falling due within one year

	2025	2024
	£	£
Other creditors	926	3,481
Other creditors	32,266	32,266
	---------	---------
	33,192	35,747
	---------	---------

9. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mrs S Snape	( 31,516)	–	( 31,516)
	---------	----	---------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mrs S Snape	( 27,443)	( 4,073)	( 31,516)
	---------	-------	---------

10. Related party transactions

The company was under the control of Mr and Mrs Snape throughout the current and previous year. Mr and Mrs Snape are the managing directors and majority shareholders.

C & S Snape Limited

Management Information

Year ended 30 September 2025

The following pages do not form part of the financial statements.

C & S Snape Limited

Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of C & S Snape Limited

Year ended 30 September 2025

As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 30 September 2025, which comprise the statement of income and retained earnings, 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.

R. E. Jones & Co. Chartered accountants

132 Burnt Ash Road Lee London SE12 8PU

6 June 2026