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REGISTERED NUMBER: 10953246 (England and Wales)















Financial Statements for the Year Ended 30 September 2023

for

THE ICE CREAM COMPANY LTD

THE ICE CREAM COMPANY LTD (REGISTERED NUMBER: 10953246)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE ICE CREAM COMPANY LTD

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mr G H Cornet
Mrs C J Cornet





REGISTERED OFFICE: 1 & 2 Studley Court Mews
Guildford Road
Chobham
Surrey
GU24 8EB





REGISTERED NUMBER: 10953246 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

THE ICE CREAM COMPANY LTD (REGISTERED NUMBER: 10953246)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 728 1,457

CURRENT ASSETS
Debtors 5 38,922 -
Cash at bank 19,370 9,898
58,292 9,898
CREDITORS
Amounts falling due within one year 6 1,555 11,332
NET CURRENT ASSETS/(LIABILITIES) 56,737 (1,434 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,465

23

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 57,463 21
SHAREHOLDERS' FUNDS 57,465 23

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2024 and were signed on its behalf by:



Mr G H Cornet - Director



Mrs C J Cornet - Director


THE ICE CREAM COMPANY LTD (REGISTERED NUMBER: 10953246)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

The Ice Cream Company Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 2 ).

THE ICE CREAM COMPANY LTD (REGISTERED NUMBER: 10953246)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2022
and 30 September 2023 3,185
DEPRECIATION
At 1 October 2022 1,728
Charge for year 729
At 30 September 2023 2,457
NET BOOK VALUE
At 30 September 2023 728
At 30 September 2022 1,457

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other debtors 38,922 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Taxation and social security 112 8,447
Other creditors 1,443 2,885
1,555 11,332

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
2 Ordinary £1 2 2

8. RESERVES
Retained
earnings
£   

At 1 October 2022 21
Profit for the year 57,442
At 30 September 2023 57,463