ISLA THE ICE CREAM CAMPER LTD

Company Registration Number:
11849781 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

ISLA THE ICE CREAM CAMPER LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ISLA THE ICE CREAM CAMPER LTD

Company Information

for the Period Ended 28 February 2023




Director: Rachel Clark
Registered office: Unit 5 Farleigh Yard
Farleigh Road
Norton St. Philip
Bath
England
BA2 7NG
Company Registration Number: 11849781 (England and Wales)

ISLA THE ICE CREAM CAMPER LTD

Directors' Report Period Ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Principal Activities

Vintage Ice cream van serving ice cream at events.

Directors

The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
Rachel Clark

This report was approved by the board of directors on 29 November 2023
And Signed On Behalf Of The Board By:

Name: Rachel Clark
Status: Director

ISLA THE ICE CREAM CAMPER LTD

Profit and Loss Account

for the Period Ended 28 February 2023


Notes

2023
£

2022
£
Turnover 2,571 1,138
Cost of sales ( 2,007 ) ( 717 )
Gross Profit or (Loss) 564 421
Administrative Expenses ( 1,935 ) ( 419 )
Operating Profit or (Loss) ( 1,371 ) 2
Interest Receivable and Similar Income 1 0
Profit or (Loss) Before Tax ( 1,370 ) 2
Profit or (Loss) for Period ( 1,370 ) 2

The notes form part of these financial statements

ISLA THE ICE CREAM CAMPER LTD

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 25,575 25,575
Total fixed assets: 25,575 25,575
Current assets
Cash at bank and in hand: 874 706
Total current assets: 874 706
Prepayments and accrued income: 544
Creditors: amounts falling due within one year: 5 ( 584 )
Net current assets (liabilities): 290 1,250
Total assets less current liabilities: 25,865 26,825
Total net assets (liabilities): 25,865 26,825

The notes form part of these financial statements

ISLA THE ICE CREAM CAMPER LTD

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 25,865 26,825
Shareholders funds: 25,865 26,825

For the year ending 28 February 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 November 2023
And Signed On Behalf Of The Board By:

Name: Rachel Clark
Status: Director

The notes form part of these financial statements

ISLA THE ICE CREAM CAMPER LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ISLA THE ICE CREAM CAMPER LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

ISLA THE ICE CREAM CAMPER LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

ISLA THE ICE CREAM CAMPER LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 March 2022 575 25,000 25,575
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 28 February 2023 575 25,000 25,575
Depreciation
At 01 March 2022 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 28 February 2023 - - -
Net book value
At 28 February 2023 575 25,000 25,575
At 28 February 2022 575 25,000 25,575

ISLA THE ICE CREAM CAMPER LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 584
Total 584