1 January 2023 false No description of principal activity Taxfiler 2023.14 04899794business:PrivateLimitedCompanyLtd2023-01-012023-12-31 048997942022-12-31 048997942023-01-012023-12-31 04899794business:AuditExemptWithAccountantsReport2023-01-012023-12-31 04899794business:AbridgedAccounts2023-01-012023-12-31 048997942023-12-31 048997942022-12-31 04899794core:WithinOneYear2023-12-31 04899794core:WithinOneYear2022-12-31 04899794core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 04899794core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 04899794core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 04899794core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 04899794core:PreviouslyStatedAmount2023-12-31 04899794core:PreviouslyStatedAmount2022-12-31 04899794business:SmallEntities2023-01-012023-12-31 04899794business:Director22023-01-012023-12-31 04899794countries:EnglandWales2023-01-012023-12-31 04899794business:RegisteredOffice2023-01-012023-12-31 04899794core:PlantMachinery2023-01-012023-12-31 04899794core:MotorVehicles2023-01-012023-12-31 04899794core:FurnitureFittings2023-01-012023-12-31 04899794core:ComputerEquipment2023-01-012023-12-31 04899794business:OrdinaryShareClass12023-01-012023-12-31 04899794business:OrdinaryShareClass12022-01-012022-12-31 04899794business:OrdinaryShareClass22023-01-012023-12-31 04899794business:OrdinaryShareClass22022-01-012022-12-31 04899794business:AllOrdinaryShares2023-01-012023-12-31 04899794business:AllOrdinaryShares2022-01-012022-12-31 048997942022-01-012022-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 04899794 (England and Wales)
Henley Ice Cream Limited Unaudited accounts for the year ended 31 December 2023
Henley Ice Cream Limited Unaudited accounts Contents
Page
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Henley Ice Cream Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
38,258 
26,175 
Current assets
Inventories
5,066 
6,000 
Debtors
7,745 
9,022 
Cash at bank and in hand
19,380 
12,577 
32,191 
27,599 
Creditors: amounts falling due within one year
(47,824)
(37,973)
Net current liabilities
(15,633)
(10,374)
Net assets
22,625 
15,801 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
22,525 
15,701 
Shareholders' funds
22,625 
15,801 
For the year ending 31 December 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 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 March 2024 and were signed on its behalf by
S T Brittan Director Company Registration No. 04899794
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Henley Ice Cream Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Henley Ice Cream Limited is a private company, limited by shares, registered in England and Wales, registration number 04899794. The registered office is 152 High Street, Henley in Arden, Warwickshire, B95 5BS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling. The financial statments are rounded to the nearest £1.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
33.3% straight line
4
Intangible fixed assets
Total 
£ 
Cost
At 1 January 2023
42,263 
At 31 December 2023
42,263 
Amortisation
At 1 January 2023
42,263 
At 31 December 2023
42,263 
Net book value
At 31 December 2023
- 
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Henley Ice Cream Limited Notes to the Accounts for the year ended 31 December 2023
5
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 January 2023
103,499 
Additions
19,584 
At 31 December 2023
123,083 
Depreciation
At 1 January 2023
77,324 
Charge for the year
7,501 
At 31 December 2023
84,825 
Net book value
At 31 December 2023
38,258 
At 31 December 2022
26,175 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
55 A Ordinary shares of £1 each
55 
55 
45 B Ordinary shares of £1 each
45 
45 
100 
100 
7
Pension commitments
The pension cost charge represents contributions payable by the company regarding the pension amounting to £2,781 (2022 - £2,425) . Contributions totalling £246 (2022- £-) were payable to the fund at the balance sheet date.
8
Average number of employees
During the year the average number of employees was 14 (2022: 14).
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