REGISTERED NUMBER: 14454441 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Snappy Snaps Clacton Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A C Smith

REGISTERED OFFICE:

42 Station Road

Clacton on Sea

Essex

CO15 1SX

REGISTERED NUMBER:

14454441 (England and Wales)

ACCOUNTANTS:

Turner & Ellerby

Chartered Certified Accountants

5 Church Street

Framlingham

Woodbridge

Suffolk

IP13 9BQ

FIXED ASSETS

Intangible assets

4

38,360

43,840

Tangible assets

5

4,915

7,133

43,275

50,973

CURRENT ASSETS

Stocks

6

6,000

6,000

Debtors

7

349

3,133

Cash at bank and in hand

14,349

28,712

20,698

37,845

CREDITORS

Amounts falling due within one year

8

54,768

81,573

NET CURRENT LIABILITIES

(34,070

)

(43,728

)

TOTAL ASSETS LESS CURRENT LIABILITIES

9,205

7,245

PROVISIONS FOR LIABILITIES

10

934

1,355

NET ASSETS

8,271

5,890

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

8,270

5,889

SHAREHOLDERS' FUNDS

8,271

5,890

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 September 2026 and were signed by:

Mr A C Smith - Director

1.	STATUTORY INFORMATION

Snappy Snaps Clacton Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

and 31 December 2025

54,800

AMORTISATION

At 1 January 2025

10,960

Amortisation for year

5,480

At 31 December 2025

16,440

NET BOOK VALUE

At 31 December 2025

38,360

At 31 December 2024

43,840

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 January 2025

11,640

Additions

138

At 31 December 2025

11,778

DEPRECIATION

At 1 January 2025

4,507

Charge for year

2,356

At 31 December 2025

6,863

NET BOOK VALUE

At 31 December 2025

4,915

At 31 December 2024

7,133

6.

STOCKS

2025

2024

£

£

Stocks

6,000

6,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

349

1,293

VAT

-

1,840

349

3,133

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 9)

9

-

Trade creditors

9,314

8,907

Tax

6,173

7,967

Social security and other taxes

882

49

VAT

2,245

-

Snappy Snaps Kings Lynn Ltd

34,262

62,545

Accrued expenses

1,883

2,105

54,768

81,573

9.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

9

-

10.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

934

1,355

Deferred

tax

£

Balance at 1 January 2025

1,355

Credit to Income Statement during year

(421

)

Balance at 31 December 2025

934

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

Mr A C Smith

Balance outstanding at start of year

1,293

-

Amounts advanced

349

1,293

Amounts repaid

(1,293

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

349

1,293