ICE CLOTHING CO. LIMITED

Company Registration Number:
03235073 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

ICE CLOTHING CO. LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

ICE CLOTHING CO. LIMITED

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 29,713 17,083
Total fixed assets: 29,713 17,083
Current assets
Debtors:   2,010,293 2,804,868
Cash at bank and in hand: 10,181 19,114
Total current assets: 2,020,474 2,823,982
Creditors: amounts falling due within one year:   (774,761) (1,590,382)
Net current assets (liabilities): 1,245,713 1,233,600
Total assets less current liabilities: 1,275,426 1,250,683
Creditors: amounts falling due after more than one year:   (16,464) (26,745)
Total net assets (liabilities): 1,258,962 1,223,938
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,258,862 1,223,838
Shareholders funds: 1,258,962 1,223,938

The notes form part of these financial statements

ICE CLOTHING CO. LIMITED

Balance sheet statements

For the year ending 30 September 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 September 2024
and signed on behalf of the board by:

Name: S Channa
Status: Director

The notes form part of these financial statements

ICE CLOTHING CO. LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

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

Tangible fixed assets and depreciation policy

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: Land & buildings 10% Straight Line Fixtures & fittings 20% Straight line

ICE CLOTHING CO. LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 12 16

ICE CLOTHING CO. LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 218,607
Additions 18,325
At 30 September 2023 236,932
Depreciation
At 01 October 2022 201,524
Charge for year 5,695
At 30 September 2023 207,219
Net book value
At 30 September 2023 29,713
At 30 September 2022 17,083