REGISTERED NUMBER: 03061608 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Snowholme Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

O U Famojure

L C Why (Chairman)

S M Tweed

J Fischer

C S Hennigan

A Wilson

Miss L R Braithwaite

G L Smithson

SECRETARY:

O U Famojure

REGISTERED OFFICE:

Three Counties House

18A Victoria Street

Dunstable

Bedfordshire

LU6 3BA

REGISTERED NUMBER:

03061608 (England and Wales)

ACCOUNTANTS:

P D & Co (2003) Limited T/A Parbery Davies & Co

Three Counties House

18a Victoria Street

Dunstable

Bedfordshire

LU6 3BA

CURRENT ASSETS

Stocks

550

264

Debtors

4

13,642

14,827

Cash at bank and in hand

36,319

26,220

50,511

41,311

CREDITORS

Amounts falling due within one year

5

1,759

1,500

NET CURRENT ASSETS

48,752

39,811

TOTAL ASSETS LESS CURRENT LIABILITIES

48,752

39,811

CAPITAL AND RESERVES

Called up share capital

36

36

Sinking funds

6

50,709

40,925

Reserve Account

6

(1,993

)

(1,150

)

SHAREHOLDERS' FUNDS

48,752

39,811

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 12 November 2025 and were signed on its behalf by:

L C Why (Chairman) - Director

1.	STATUTORY INFORMATION

Snowholme Limited 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.

Stocks

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

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

698

-

Other debtors

12,944

14,827

13,642

14,827

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

259

-

Other creditors

1,500

1,500

1,759

1,500

6.

RESERVES

Summary of Sinking Funds:

The Mount

Balance at 1st October 2024 £21,187

Service Charge contributions in the year £23,160

Expenditure during the year £18,747

Balance at 30th September 2025 £25,600

Bedford Gardens

Balance at 1st October 2024 £19,738

Service Charge contributions in the year £23,160

Expenditure during the year £17,789

Balance at 30th September 2025 £25,109

The company increased the service charge contributions by £50 each flat from June 2025 as agreed at the AGM.

7.	CAPITAL COMMITMENTS

There are no capital commitments at 30th September 2025.