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Company Registration No. 07047915 (England and Wales)
Jelly and Ice Cream Limited Unaudited accounts for the year ended 31 October 2023
Jelly and Ice Cream Limited Unaudited accounts Contents
Page
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Jelly and Ice Cream Limited Company Information for the year ended 31 October 2023
Director
CD Eliades
Company Number
07047915 (England and Wales)
Registered Office
c/o Pearson & Associates, Suite E Canal Wharf, Eshton Road, Gargrave Skipton North Yorkshire BD23 3SE
Accountants
Pearson & Associates Suite E, Canal Wharf Eshton Road Gargrave, Skipton North Yorkshire BD23 3SE
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Jelly and Ice Cream Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,357 
- 
Current assets
Inventories
1,250 
1,250 
Debtors
31,379 
29,514 
Cash at bank and in hand
125,130 
92,079 
157,759 
122,843 
Creditors: amounts falling due within one year
(148,656)
(100,895)
Net current assets
9,103 
21,948 
Net assets
20,460 
21,948 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
20,360 
21,848 
Shareholders' funds
20,460 
21,948 
For the year ending 31 October 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 director acknowledges her 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 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 and authorised for issue on 31 July 2024 and were signed on its behalf by
CD Eliades Director Company Registration No. 07047915
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Jelly and Ice Cream Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Jelly and Ice Cream Limited is a private company, limited by shares, registered in England and Wales, registration number 07047915. The registered office is c/o Pearson & Associates, Suite E, Canal Wharf, Eshton Road, Gargrave, Skipton, North Yorkshire, BD23 3SE.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Computer equipment
25% on Cost
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Jelly and Ice Cream Limited Notes to the Accounts for the year ended 31 October 2023
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
- 
7,795 
7,795 
Additions
13,004 
- 
13,004 
At 31 October 2023
13,004 
7,795 
20,799 
Depreciation
At 1 November 2022
- 
7,795 
7,795 
Charge for the year
1,647 
- 
1,647 
At 31 October 2023
1,647 
7,795 
9,442 
Net book value
At 31 October 2023
11,357 
- 
11,357 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
30,869 
29,514 
Accrued income and prepayments
510 
- 
31,379 
29,514 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
18,049 
- 
Taxes and social security
36,303 
21,935 
Other creditors
800 
2,200 
Loans from directors
49,915 
49,614 
Deferred income
43,589 
27,146 
148,656 
100,895 
7
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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