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REGISTERED NUMBER: 10672215 (England and Wales)















Financial Statements for the Year Ended 31 March 2023

for

Jimm'S Ice Cream Co. Ltd

Jimm'S Ice Cream Co. Ltd (Registered number: 10672215)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Jimm'S Ice Cream Co. Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: S Malaj





REGISTERED OFFICE: 31 Milner Road
Dagenham
RM8 2PX





REGISTERED NUMBER: 10672215 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH

Jimm'S Ice Cream Co. Ltd (Registered number: 10672215)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 42,853 79,464

CURRENT ASSETS
Debtors 5 31,500 -
Cash at bank and in hand 151,455 13,308
182,955 13,308
CREDITORS
Amounts falling due within one year 6 157,164 121,642
NET CURRENT ASSETS/(LIABILITIES) 25,791 (108,334 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,644

(28,870

)

CREDITORS
Amounts falling due after more than
one year

7

36,259

42,062
NET ASSETS/(LIABILITIES) 32,385 (70,932 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 32,384 (70,933 )
SHAREHOLDERS' FUNDS 32,385 (70,932 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Jimm'S Ice Cream Co. Ltd (Registered number: 10672215)

Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 December 2023 and were signed by:





S Malaj - Director


Jimm'S Ice Cream Co. Ltd (Registered number: 10672215)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Jimm'S Ice Cream Co. Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Jimm'S Ice Cream Co. Ltd (Registered number: 10672215)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 183,055
DEPRECIATION
At 1 April 2022 103,591
Charge for year 36,611
At 31 March 2023 140,202
NET BOOK VALUE
At 31 March 2023 42,853
At 31 March 2022 79,464

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 31,500 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 104,162 72,661
Taxation and social security 4,505 370
Other creditors 48,497 48,611
157,164 121,642

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans 16,259 22,062
Other creditors 20,000 20,000
36,259 42,062

Jimm'S Ice Cream Co. Ltd

Report of the Accountants to the Director of
Jimm'S Ice Cream Co. Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH


14 December 2023