2022-07-012023-06-302023-06-30false11340212ICE GIANT 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ICE GIANT LIMITED

Registered Number
11340212
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

ICE GIANT LIMITED
Company Information
for the year from 1 July 2022 to 30 June 2023

Director

FINDLAY, Sally

Registered Address

11 Challoners Close
East Molesey
KT8 0DW

Registered Number

11340212 (England and Wales)
ICE GIANT LIMITED
Balance Sheet as at
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets54,8755,775
Tangible assets6321431
5,1966,206
Current assets
Debtors78,21323,194
Cash at bank and on hand5,05411,242
13,26734,436
Creditors amounts falling due within one year8(2,611)(37,683)
Net current assets (liabilities)10,656(3,247)
Total assets less current liabilities15,8522,959
Net assets15,8522,959
Capital and reserves
Called up share capital22
Profit and loss account15,8502,957
Shareholders' funds15,8522,959
The financial statements were approved and authorised for issue by the Director on 22 November 2023, and are signed on its behalf by:
FINDLAY, Sally
Director
Registered Company No. 11340212
ICE GIANT LIMITED
Notes to the Financial Statements
for the year ended 30 June 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:

Straight line (years)
Plant and machinery4
Intangible assets policy
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
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.
4.Employee information

20232022
Average number of employees during the year87
5.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 July 229,0009,000
At 30 June 239,0009,000
Amortisation and impairment
At 01 July 223,2253,225
Charge for year900900
At 30 June 234,1254,125
Net book value
At 30 June 234,8754,875
At 30 June 225,7755,775
6.Property, plant and equipment

Plant & machinery

Total

££
Cost or valuation
At 01 July 22440440
At 30 June 23440440
Depreciation and impairment
At 01 July 2299
Charge for year110110
At 30 June 23119119
Net book value
At 30 June 23321321
At 30 June 22431431
7.Debtors

2023

2022

££
Trade debtors / trade receivables4,43720,835
Amounts owed by group undertakings2,988-
Other debtors-1,666
Prepayments and accrued income788693
Total8,21323,194
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.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables4628,505
Amounts owed to related parties-28,212
Taxation and social security1,037-
Other creditors366366
Accrued liabilities and deferred income746600
Total2,61137,683
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.