2022-05-012023-04-302023-04-30false08598738JANE'S ICE CREAMS 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JANE'S ICE CREAMS LIMITED

Registered Number
08598738
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2023

JANE'S ICE CREAMS LIMITED
Company Information
for the year from 1 May 2022 to 30 April 2023

Director

TRANTER, Jane

Registered Address

Walker House
Market Place
Somerton
TA11 7LZ

Registered Number

08598738 (England and Wales)
JANE'S ICE CREAMS LIMITED
Balance Sheet as at
30 April 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets59,0009,000
Tangible assets61,4581,823
10,45810,823
Current assets
Stocks7750750
Cash at bank and on hand425425
1,1751,175
Creditors amounts falling due within one year9(10,724)(11,306)
Net current assets (liabilities)(9,549)(10,131)
Total assets less current liabilities909692
Net assets909692
Capital and reserves
Called up share capital100100
Profit and loss account809592
Shareholders' funds909692
The financial statements were approved and authorised for issue by the Director on 29 August 2023, and are signed on its behalf by:
TRANTER, Jane
Director
Registered Company No. 08598738
JANE'S ICE CREAMS LIMITED
Notes to the Financial Statements
for the year ended 30 April 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Intangible assets policy
Goodwill
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year11
5.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 May 229,0009,000
At 30 April 239,0009,000
Net book value
At 30 April 239,0009,000
At 30 April 229,0009,000
6.Property, plant and equipment

Plant & machinery

Total

££
Cost or valuation
At 01 May 226,9536,953
At 30 April 236,9536,953
Depreciation and impairment
At 01 May 225,1305,130
Charge for year365365
At 30 April 235,4955,495
Net book value
At 30 April 231,4581,458
At 30 April 221,8231,823
7.Stocks

2023

2022

££
Raw materials and consumables750750
Total750750
8.Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
9.Creditors within one year

2023

2022

££
Taxation and social security107895
Other creditors10,21410,008
Accrued liabilities and deferred income403403
Total10,72411,306
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.