Great Snacks Limited

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

Registered number: 12295259

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		46,219		77

			46,219		77
CURRENT ASSETS
Stocks	5	41,500		43,055
Debtors	6	29,887		15,176
Cash at bank and in hand		14,798		10,672

		86,185		68,903
Creditors: Amounts Falling Due Within One Year	7	(36,011 )		(39,403 )

NET CURRENT ASSETS (LIABILITIES)			50,174		29,500

TOTAL ASSETS LESS CURRENT LIABILITIES			96,393		29,577

Creditors: Amounts Falling Due After More Than One Year	8		(64,030 )		(26,693 )

NET ASSETS			32,363		2,884

CAPITAL AND RESERVES
Called up share capital	10		32,000		32,000
Profit and Loss Account			363		(29,116 )

SHAREHOLDERS' FUNDS			32,363		2,884

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Great Snacks Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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

Mr Richard Metcalf Penny

Director

20/08/2026

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

1. General Information

Great Snacks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12295259 . The registered office is 28 Villiers House, Clarendon Avenue, Leamington Spa, Warwickshire, CV32 5PR.

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

All monetary amounts are rounded to the nearest pound.

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:

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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Great Snacks Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 December 2024	327	-	327
Additions	-	51,290	51,290

As at 30 November 2025	327	51,290	51,617

Depreciation
As at 1 December 2024	250	-	250
Provided during the period	19	5,129	5,148

As at 30 November 2025	269	5,129	5,398

Net Book Value
As at 30 November 2025	58	46,161	46,219

As at 1 December 2024	77	-	77

5. Stocks

	2025	2024
	£	£
Stock	41,500	43,055

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	13,797	12,959
Other debtors	16,090	2,217

	29,887	15,176

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	6,907	-
Trade creditors	5,171	23,892
Bank loans and overdrafts	6,742	6,936
Other creditors	17,191	8,575

	36,011	39,403

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Great Snacks Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	43,258	-
Bank loans	20,772	26,693

	64,030	26,693

9. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	6,907	-
Later than one year and not later than five years	43,258	-

	50,165	-

	50,165	-

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	32,000	32,000

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