2022-03-01 12204502 2023-02-28 12204502 2022-03-01 2023-02-28 12204502 2022-02-28 12204502 2021-03-01 2022-02-28 12204502 uk-core:WithinOneYear uk-bus:Original 2022-02-28 12204502 uk-core:WithinOneYear uk-bus:Original 2023-02-28 12204502 uk-core:AfterOneYear uk-bus:Original 2022-02-28 12204502 uk-core:AfterOneYear uk-bus:Original 2023-02-28 12204502 uk-core:ShareCapital uk-bus:Original 2023-02-28 12204502 uk-core:ShareCapital uk-bus:Original 2022-02-28 12204502 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-02-28 12204502 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-02-28 12204502 uk-bus:Director1 uk-bus:Original 2022-03-01 2023-02-28 12204502 uk-core:ComputerEquipment uk-bus:Original 2022-02-28 12204502 uk-core:MotorVehicles uk-bus:Original 2022-02-28 12204502 uk-core:PlantMachinery uk-bus:Original 2022-02-28 12204502 uk-core:ComputerEquipment uk-bus:Original 2022-03-01 2023-02-28 12204502 uk-core:MotorVehicles uk-bus:Original 2022-03-01 2023-02-28 12204502 uk-core:PlantMachinery uk-bus:Original 2022-03-01 2023-02-28 12204502 uk-core:PlantMachinery uk-bus:Original 2023-02-28 12204502 uk-core:MotorVehicles uk-bus:Original 2023-02-28 12204502 uk-core:ComputerEquipment uk-bus:Original 2023-02-28 12204502 uk-core:WithinOneYear uk-bus:Original 2023-02-28 12204502 uk-core:WithinOneYear uk-bus:Original 2022-02-28 12204502 uk-core:AfterOneYear uk-bus:Original uk-core:Secured 2023-02-28 12204502 uk-core:AfterOneYear uk-bus:Original uk-core:Secured 2022-02-28 iso4217:GBP xbrli:pure 12204502 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-03-01 2023-02-28 12204502 uk-bus:FRS102 uk-bus:Original 2022-03-01 2023-02-28 12204502 uk-bus:FilletedAccounts uk-bus:Original 2022-03-01 2023-02-28 12204502 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-03-01 2023-02-28
The Downs Ice Cream Limited
Registered Number:12204502
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
The Downs Ice Cream Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12204502
As at 28 February 2023
The Downs Ice Cream Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
19,146
34,586
2
19,146
34,586
Current assets
139,514
Cash and cash equivalents
224,010
224,010
139,514
Trade and other payables: amounts falling due within one
year
(53,364)
(44,783)
3
86,150
179,227
Net current assets
Total assets less current liabilities
198,373
120,736
Trade and other payables: amounts falling due after more
than one year
(40,000)
-
4
198,373
Net assets
80,736
Capital and reserves
Called up share capital
1
1
Retained earnings
198,372
80,735
198,373
80,736
Shareholders' funds
For the year ended 28 February 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Nicolo Licata Director
These financial statements were approved and authorised for issue by the Board on 06 October 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 28 February 2023
The Downs Ice Cream Limited
Notes to the Financial Statements
Statutory Information
The Downs Ice Cream Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12204502.
Registered address:
21 Wyedale Avenue
Combe Dingle
Bristol
BS9 2QQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 March 2022
62,820
2,263
55,606
4,951
352
352
-
-
Additions
-
(5,000)
-
Disposals
(5,000)
At 28 February 2023
4,951
50,606
2,615
58,172
Provision for depreciation and impairment
At 01 March 2022
28,234
566
25,192
2,476
Charge for year
15,792
653
13,901
1,238
(5,000)
-
(5,000)
-
On disposal
At 28 February 2023
39,026
1,219
34,093
3,714
At 28 February 2023
Net book value
1,237
16,513
1,396
19,146
At 28 February 2022
2,475
30,414
1,697
34,586
2 of 3
5
For the year ended 28 February 2023
The Downs Ice Cream Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
-
10,000
Trade creditors
(1)
-
Taxation and social security
43,884
42,436
Other creditors
900
928
44,783
53,364
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
-
40,000
5. Average number of persons employed
During the year the average number of employees was 5 (2022 : 3)
3 of 3