1 September 2022 false No description of principal activity Taxfiler 2024.5 12166637business:PrivateLimitedCompanyLtd2022-09-012023-08-31 121666372022-08-31 121666372022-09-012023-08-31 12166637business:AuditExemptWithAccountantsReport2022-09-012023-08-31 12166637business:FilletedAccounts2022-09-012023-08-31 121666372023-08-31 12166637business:Director12022-09-012023-08-31 12166637business:RegisteredOffice2022-09-012023-08-31 121666372022-08-31 12166637core:WithinOneYear2023-08-31 12166637core:WithinOneYear2022-08-31 12166637core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 12166637core:ShareCapitalcore:PreviouslyStatedAmount2022-08-31 12166637core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 12166637core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-31 12166637core:PreviouslyStatedAmount2023-08-31 12166637core:PreviouslyStatedAmount2022-08-31 12166637business:SmallEntities2022-09-012023-08-31 12166637countries:EnglandWales2022-09-012023-08-31 12166637core:PlantMachinery2022-09-012023-08-31 12166637core:PlantMachinery2022-08-31 12166637core:PlantMachinery2023-08-31 121666372021-09-012022-08-31 iso4217:GBP xbrli:pure
Company Registration No. 12166637 (England and Wales)
Deli Ice Limited Unaudited accounts for the year ended 31 August 2023
Deli Ice Limited Unaudited accounts Contents
Page
- 2 -
Deli Ice Limited Company Information for the year ended 31 August 2023
Director
Ilyas Yousaf
Company Number
12166637 (England and Wales)
Registered Office
173 Yorkshire Street Rochdale OL12 0DR England
Accountants
Whittaker Accountants Ltd Lock 50 Oldham Road Rochdale OL16 5RD
- 3 -
Deli Ice Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
640 
800 
Current assets
Cash at bank and in hand
76 
145 
Creditors: amounts falling due within one year
(12,445)
(8,644)
Net current liabilities
(12,369)
(8,499)
Net liabilities
(11,729)
(7,699)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(11,730)
(7,700)
Shareholders' funds
(11,729)
(7,699)
For the year ending 31 August 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 his 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 6 August 2024 and were signed on its behalf by
Ilyas Yousaf Director Company Registration No. 12166637
- 4 -
Deli Ice Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Deli Ice Limited is a private company, limited by shares, registered in England and Wales, registration number 12166637. The registered office is 173 Yorkshire Street, Rochdale, OL12 0DR, England.
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.
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
20% RB
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2022
1,000 
At 31 August 2023
1,000 
Depreciation
At 1 September 2022
200 
Charge for the year
160 
At 31 August 2023
360 
Net book value
At 31 August 2023
640 
At 31 August 2022
800 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
- 
2,817 
Taxes and social security
1,089 
1,089 
Loans from directors
11,356 
4,738 
12,445 
8,644 
- 5 -
Deli Ice Limited Notes to the Accounts for the year ended 31 August 2023
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -