ICE HELICOPTERS LIMITED

Company Registration Number:
12080569 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

ICE HELICOPTERS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ICE HELICOPTERS LIMITED

Company Information

for the Period Ended 30 November 2023




Director: Martin Roy Varley
Steven Howard Elliott
Secretary: Steven Howard Elliott
Registered office: Elstree Aviation Centre
Elstree Aerodrome, Hogg Lane
Elstree
Borehamwood
Hertfordshire
England
WD6 3AN
Company Registration Number: 12080569 (England and Wales)

ICE HELICOPTERS LIMITED

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 613,897 921,089
Total fixed assets: 613,897 921,089
Current assets
Debtors: 20,559 41,672
Cash at bank and in hand: 91,531 27,130
Total current assets: 112,090 68,802
Creditors: amounts falling due within one year: ( 949,440 ) ( 870,095 )
Net current assets (liabilities): ( 837,350 ) ( 801,293 )
Total assets less current liabilities: ( 223,453 ) 119,796
Creditors: amounts falling due after more than one year: ( 36,111 ) ( 211,918 )
Total net assets (liabilities): ( 259,564 ) ( 92,122 )

The notes form part of these financial statements

ICE HELICOPTERS LIMITED

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 259,565 ) ( 92,123 )
Shareholders funds: ( 259,564 ) ( 92,122 )

For the year ending 30 November 2023 the company was entitled to exemption 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 this accounting period 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.

This report was approved by the board of directors on 24 August 2024
And Signed On Behalf Of The Board By:

Name: Martin Roy Varley
Status: Director

Name: Steven Howard Elliott
Status: Director

The notes form part of these financial statements

ICE HELICOPTERS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is income net of VAT

    Tangible fixed assets depreciation policy

    Depreciation has been charged at rates calculated to write-off the value of the asset over its useful economic life.
    Rates used are:-
    Helicopters - 5% straight line
    Plant and Machinery and Fixtures and Equipment - 25% straight line
    Motor Vehicles - 20% straight line

ICE HELICOPTERS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

ICE HELICOPTERS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

ICE HELICOPTERS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 1,015,238
Additions 47,635
Disposals (281,126)
Revaluations -
Transfers -
At 30 November 2023 781,747
Depreciation
At 01 December 2022 94,149
Charge for year 89,895
On disposals (16,194)
Other adjustments -
At 30 November 2023 167,850
Net book value
At 30 November 2023 613,897
At 30 November 2022 921,089