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Registered number: 11388653

Blue Ice Holdings Limited

ACCOUNTS
FOR THE YEAR ENDED 31/05/2024

Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Blue Ice Holdings Limited

ACCOUNTS
FOR THE YEAR ENDED 31/05/2024
DIRECTORS
Mindel Rubin
Yoel Rubin
REGISTERED OFFICE
Unit G
Lea Road
Waltham Abbey
London
EN9 1AE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11388653
BANKERS
Santander
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Blue Ice Holdings Limited

ACCOUNTS
FOR THEYEARENDED31/05/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Blue Ice Holdings Limited

BALANCE SHEET AT 31/05/2024
20242023
Notes££
FIXED ASSETS
Tangible assets1,155,000634,207
CURRENT ASSETS
Cash at bank and in hand130,02011,418
130,02011,418
CREDITORS: Amounts falling due within one year3454,789176,478
NET CURRENT LIABILITIES(324,769)(165,060)
TOTAL ASSETS LESS CURRENT LIABILITIES830,231469,147
CREDITORS: Amounts falling due after more than one year4814,039496,720
PROVISIONS FOR LIABILITIES AND CHARGES613,250-
NET ASSETS / (LIABILITIES)2,942(27,573)
CAPITAL AND RESERVES
Called up share capital722
Profit and loss account2,940(27,575)
SHAREHOLDERS' FUNDS2,942(27,573)
For the year ending 31/05/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16/09/2024 and signed on their behalf by
.............................
Mindel Rubin
Director

Blue Ice Holdings Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
2. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/06/2023634,207634,207
Additions454,362454,362
Revaluation66,43166,431
At 31/05/20241,155,0001,155,000
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Other creditors453,349175,458
Accruals1,4401,020
454,789176,478

Blue Ice Holdings Limited

4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr33,33338,889
Bank loans (secured) >1yr780,706457,831
814,039496,720
5. EMPLOYEES
20242023
No.No.
Average number of employees--
6. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation13,250-
13,250-
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Class 1 shares of £1 each22
22
8. CONTROLLING PARTY
The company is controlled by the directors, Y. and M. Rubin, by virtue of the fact that, together, they own 100% of the company's issued and called up, voting share capital.

Blue Ice Holdings Limited

9. RELATED PARTY TRANSACTIONS
During the year, certain loans were advanced to the company by the directors, M. and Y. Rubin. The loans are interest free and repayable on demand. At the year end, the balance due to the directors totalled £175,451 (2023: £175,459).