Silverfin false 31/01/2023 07/01/2022 31/01/2023 B Jesty 04/02/2022 N H Jesty 07/01/2022 03 October 2023 The principal activity during the financial year was that of specialised design activities. 13834984 2023-01-31 13834984 bus:Director1 2023-01-31 13834984 bus:Director2 2023-01-31 13834984 core:CurrentFinancialInstruments 2023-01-31 13834984 core:ShareCapital 2023-01-31 13834984 core:RetainedEarningsAccumulatedLosses 2023-01-31 13834984 bus:OrdinaryShareClass1 2023-01-31 13834984 2022-01-07 2023-01-31 13834984 bus:FullAccounts 2022-01-07 2023-01-31 13834984 bus:SmallEntities 2022-01-07 2023-01-31 13834984 bus:AuditExemptWithAccountantsReport 2022-01-07 2023-01-31 13834984 bus:PrivateLimitedCompanyLtd 2022-01-07 2023-01-31 13834984 bus:Director1 2022-01-07 2023-01-31 13834984 bus:Director2 2022-01-07 2023-01-31 13834984 bus:OrdinaryShareClass1 2022-01-07 2023-01-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 13834984 (England and Wales)

ICE CONSULTING & DESIGN LTD

Unaudited Financial Statements
For the financial period from 07 January 2022 to 31 January 2023
Pages for filing with the registrar

ICE CONSULTING & DESIGN LTD

Unaudited Financial Statements

For the financial period from 07 January 2022 to 31 January 2023

Contents

ICE CONSULTING & DESIGN LTD

BALANCE SHEET

As at 31 January 2023
ICE CONSULTING & DESIGN LTD

BALANCE SHEET (continued)

As at 31 January 2023
31.01.2023
£
Current assets
Debtors 3 2,195
Cash at bank and in hand 13,318
15,513
Creditors: amounts falling due within one year 4 ( 4,072)
Net current assets 11,441
Total assets less current liabilities 11,441
Net assets 11,441
Capital and reserves
Called-up share capital 5 100
Profit and loss account 11,341
Total shareholders' funds 11,441

For the financial period ending 31 January 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Ice Consulting & Design Ltd (registered number: 13834984) were approved and authorised for issue by the Board of Directors on 03 October 2023. They were signed on its behalf by:

B Jesty
Director
ICE CONSULTING & DESIGN LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 07 January 2022 to 31 January 2023
ICE CONSULTING & DESIGN LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 07 January 2022 to 31 January 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Ice Consulting & Design Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is North Quay House, Sutton Harbour, Plymouth, Devon, PL4 0RA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer. Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

Period from
07.01.2022 to
31.01.2023
Number
Monthly average number of persons employed by the Company during the period, including directors 2

3. Debtors

31.01.2023
£
Trade debtors 2,195

4. Creditors: amounts falling due within one year

31.01.2023
£
Taxation and social security 2,660
Other creditors 1,412
4,072

5. Called-up share capital

31.01.2023
£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100