Bonny Snowdon Academy Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 13500111

		31 December 2025		31 July 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		168,449		128,523
Investments	5		267,852		217,410

			436,301		345,933
CURRENT ASSETS
Debtors	6	512,176		47,572
Cash at bank and in hand		629,814		261,873

		1,141,990		309,445
Creditors: Amounts Falling Due Within One Year	7	(439,155 )		(212,050 )

NET CURRENT ASSETS (LIABILITIES)			702,835		97,395

TOTAL ASSETS LESS CURRENT LIABILITIES			1,139,136		443,328

NET ASSETS			1,139,136		443,328

CAPITAL AND RESERVES
Called up share capital	8		125		100
Share premium account			251,225		-
Profit and Loss Account			887,786		443,228

SHAREHOLDERS' FUNDS			1,139,136		443,328

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Bonny Snowdon Academy Ltd

Balance Sheet (continued)

As At 31 December 2025

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Bonny Snowdon

Director

11/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Bonny Snowdon Academy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13500111 . The registered office is Unit 115, 40 Gracechurch Street, London, EC3V 0BT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	25% reducing balance
Motor Vehicles	25% reducing balance
Fixtures & Fittings	25% reducing balance
Computer Equipment	25% reducing balance

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Bonny Snowdon Academy Ltd

Notes to the Financial Statements (continued)

For the Period 1 August 2024 to 31 December 2025

2.5. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 4 (2024: 3)

4. Tangible Assets

	Land & Property
	Leasehold	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 August 2024	95,785	-	30,799	24,889	151,473
Additions	12,312	31,453	-	14,979	58,744

As at 31 December 2025	108,097	31,453	30,799	39,868	210,217

Depreciation
As at 1 August 2024	-	-	12,385	10,565	22,950
Provided during the period	-	4,157	6,042	8,619	18,818

As at 31 December 2025	-	4,157	18,427	19,184	41,768

Net Book Value
As at 31 December 2025	108,097	27,296	12,372	20,684	168,449

As at 1 August 2024	95,785	-	18,414	14,324	128,523

5. Investments

	Other
	£
Cost or Valuation
As at 1 August 2024	217,410
Revaluations	50,442

As at 31 December 2025	267,852

Provision
As at 1 August 2024	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	267,852

As at 1 August 2024	217,410

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Bonny Snowdon Academy Ltd

Notes to the Financial Statements (continued)

For the Period 1 August 2024 to 31 December 2025

6. Debtors

	31 December 2025	31 July 2024
	£	£
Due within one year
Trade debtors	150,000	1,100
Amounts owed by group undertakings	68,352	-
Other debtors	293,824	46,472

	512,176	47,572

7. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 July 2024
	£	£
Trade creditors	16,501	12,171
Amounts owed to group undertakings	-	81,432
Other creditors	218,628	4,255
Taxation and social security	204,026	114,192

	439,155	212,050

8. Share Capital

	31 December 2025	31 July 2024
	£	£
Allotted, Called up and fully paid	125	100

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