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Registered number: SC726424
Ice Company Holdings Ltd
Financial Statements
For the Period 16 March 2022 to 31 December 2022
Lockhart Amin Accountants
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC726424
31 December 2022
Notes £ £
CURRENT ASSETS
Debtors 4 10,000
Cash at bank and in hand 12,160
22,160
Creditors: Amounts Falling Due Within One Year 5 (31,080 )
NET CURRENT ASSETS (LIABILITIES) (8,920 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,920 )
NET LIABILITIES (8,920 )
CAPITAL AND RESERVES
Called up share capital 6 2
Profit and Loss Account (8,922 )
SHAREHOLDERS' FUNDS (8,920)
For the period ending 31 December 2022 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr John Black
Director
Mr Kevin Irvine
Director
12 February 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ice Company Holdings Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC726424 . The registered office is 272 Bath Street, Glasgow, G2 4JR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Debtors
31 December 2022
£
Due within one year
Amounts owed by group undertakings 10,000
10,000
5. Creditors: Amounts Falling Due Within One Year
31 December 2022
£
Other creditors 1,080
Amounts owed to group undertakings 30,000
31,080
6. Share Capital
31 December 2022
£
Allotted, Called up and fully paid 2
Page 2