ACCOUNTS - Final Accounts

Caseware UK (AP4) 2021.0.152 2021.0.152 truetrue1true2022-01-011No description of principal activity 09539996 2022-01-01 2022-12-31 09539996 2021-01-01 2021-12-31 09539996 2022-12-31 09539996 2021-12-31 09539996 c:Director1 2022-01-01 2022-12-31 09539996 d:CurrentFinancialInstruments 2022-12-31 09539996 d:CurrentFinancialInstruments 2021-12-31 09539996 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 09539996 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 09539996 d:ShareCapital 2022-12-31 09539996 d:ShareCapital 2021-12-31 09539996 d:RetainedEarningsAccumulatedLosses 2022-12-31 09539996 d:RetainedEarningsAccumulatedLosses 2021-12-31 09539996 c:OrdinaryShareClass1 2022-01-01 2022-12-31 09539996 c:OrdinaryShareClass1 2022-12-31 09539996 c:OrdinaryShareClass1 2021-12-31 09539996 c:EntityHasNeverTraded 2022-01-01 2022-12-31 09539996 c:FRS102 2022-01-01 2022-12-31 09539996 c:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 09539996 c:FullAccounts 2022-01-01 2022-12-31 09539996 c:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09539996

SNOWBIRD HOMES LTD

UNAUDITED

FINANCIAL STATEMENTS

For the Year Ended 31 December 2022

SNOWBIRD HOMES LTD

Registered number: 09539996

BALANCE SHEET

As at 31 December 2022

		2022		2021
Note		£		£

Creditors: amounts falling due within one year	3	(456)		(456)
Net current liabilities			(456)		(456)
Total assets less current liabilities			(456)		(456)
Net liabilities			(456)		(456)

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		(556)	(556)
		(456)	(456)

For the year ended 31 December 2022 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

D G Moodie

Director

Date: 21 February 2023

The notes on pages 2 to 3 form part of these financial statements.

Page 1

SNOWBIRD HOMES LTD

NOTES TO THE FINANCIAL STATEMENTS

For the Year Ended 31 December 2022

1.	General information

Snowbird Homes Limited is a private company, limited by share capital and incorporated in England and Wales.
The Company's registered office is Barn Cottage, Church Lane, Godalming, GU8 5UQ.
The company is dormant.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

2.2

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

3.	Creditors: Amounts falling due within one year
		2022	2021
		£	£

Other creditors	456	456
	456	456

4.	Share capital
		2022	2021
		£	£

Allotted, called up and fully paid

100 (2021 - 100) Ordinary shares of £1 each	100	100

Page 2

SNOWBIRD HOMES LTD

NOTES TO THE FINANCIAL STATEMENTS

For the Year Ended 31 December 2022

5.	Related party transactions
	At the year end the company owed M2M Assets Limited £456 (2021: £456), this balance is interest free and repaybale upon demand.

6.	Controlling party

The Company's parent company is M2M Assets Limited, a company incorporated in Scotland.
M2M Assets Limited is controlled by P A Moodie and related family trusts.

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