2024-12-01 2025-11-30 false Capium Accounts Production 1.1 14496714 2024-12-01 2025-11-30 14496714 bus:FullAccounts 2024-12-01 2025-11-30 14496714 bus:Micro-entities 2024-12-01 2025-11-30 14496714 bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 14496714 bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 14496714 bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 14496714 2024-12-01 2025-11-30 14496714 2025-11-30 14496714 bus:RegisteredOffice 2024-12-01 2025-11-30 14496714 core:WithinOneYear 2025-11-30 14496714 core:AfterOneYear 2025-11-30 14496714 1 2024-12-01 2025-11-30 14496714 bus:Director1 2024-12-01 2025-11-30 14496714 bus:Director1 2025-11-30 14496714 bus:Director1 2023-12-01 2024-11-30 14496714 bus:Director2 2024-12-01 2025-11-30 14496714 bus:Director2 2025-11-30 14496714 bus:Director2 2023-12-01 2024-11-30 14496714 2023-12-01 14496714 bus:LeadAgentIfApplicable 2024-12-01 2025-11-30 14496714 2023-12-01 2024-11-30 14496714 2024-11-30 14496714 core:WithinOneYear 2024-11-30 14496714 core:AfterOneYear 2024-11-30 14496714 bus:EntityAccountantsOrAuditors 2023-12-01 2024-11-30 14496714 bus:OrdinaryShareClass1 2024-12-01 2025-11-30 14496714 bus:OrdinaryShareClass1 2025-11-30 14496714 bus:OrdinaryShareClass1 2023-12-01 2024-11-30 14496714 bus:OrdinaryShareClass1 2024-11-30 14496714 core:PlantMachinery 2024-12-01 2025-11-30 14496714 core:PlantMachinery 2025-11-30 14496714 core:PlantMachinery 2024-11-30 14496714 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-11-30 14496714 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-11-30 14496714 core:CostValuation core:Non-currentFinancialInstruments 2025-11-30 14496714 core:CostValuation core:Non-currentFinancialInstruments 2024-11-30 14496714 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-11-30 14496714 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-11-30 14496714 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-11-30 14496714 core:Non-currentFinancialInstruments 2025-11-30 14496714 core:Non-currentFinancialInstruments 2024-11-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 14496714
England and Wales
SNACKTASTIC LTD
Unaudited Financial Statements
Period of accounts Start date: 01 December 2024 End date: 30 November 2025

SNACKTASTIC LTD Contents Page For the year ended 30 November 2025
Company Information | 1
Statement of Financial Position | 2

SNACKTASTIC LTD Company Information For the year ended 30 November 2025
Directors | Stephen CAMPBELL Odion IREMIREN
Registered Number | 14496714
Registered Office | 1 Black Cat Drive Nothampton NN5 4EA
Accountants | Jymintah & Co 140 Betterton Road Rainham RM13 8NH
1

SNACKTASTIC LTD Statement of Financial Position As at 30 November 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Fixed assets |  |  | 1,356 |  |  | 1,779
Current assets |  | 247 |  |  | 572 |
Creditors: amount falling due within one year |  | (4,906) |  |  | (4,597) |
Net current assets |  |  | (4,659) |  |  | (4,025)
Total assets less current liabilities |  |  | (3,303) |  |  | (2,246)
Creditors: amount falling due after more than one year |  |  | (1) |  |  | 0
Net assets |  |  | (3,304) |  |  | (2,246)
Capital and reserves |  |  | (3,304) |  |  | (2,246)
NOTES TO THE ACCOUNTS General Information SNACKTASTIC LTD is a private company, limited by shares, registered in England and Wales, registration number 14496714, registration address 1 Black Cat Drive, Nothampton, NN5 4EA. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. It is recognised when the customers take delivery of their goods and derived from the ordinary activities of the business. Turnover is recognised when the customer takes delivery of their goods and is derived from the ordinary activities of the business. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 20% Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Total
| £ |  | £
At 01 December 2024 | 2,118 |  | 2,118
Additions | - |  | -
Disposals | - |  | -
At 30 November 2025 | 2,118 |  | 2,118
Depreciation
At 01 December 2024 | 339 |  | 339
Charge for year | 423 |  | 423
On disposals | - |  | -
At 30 November 2025 | 762 |  | 762
Net book values
Closing balance as at 30 November 2025 | 1,356 |  | 1,356
Opening balance as at 01 December 2024 | 1,779 |  | 1,779
3. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
For the year ended 30 November 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 accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 16 August 2026 and were signed on its behalf by:
-------------------------------- Stephen CAMPBELL Director
2