2023-02-012024-01-312024-01-31false07906335FORTES ICE CREAM LTD2024-10-1210520iso4217:GBPxbrli:pure079063352023-02-01079063352024-01-31079063352023-02-012024-01-31079063352022-02-01079063352023-01-31079063352022-02-012023-01-3107906335bus:SmallEntities2023-02-012024-01-3107906335bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3107906335bus:FullAccounts2023-02-012024-01-3107906335bus:PrivateLimitedCompanyLtd2023-02-012024-01-3107906335core:WithinOneYear2024-01-3107906335core:AfterOneYear2024-01-3107906335core:WithinOneYear2023-01-3107906335core:AfterOneYear2023-01-3107906335core:ShareCapital2024-01-3107906335core:SharePremium2024-01-3107906335core:RevaluationReserve2024-01-3107906335core:OtherReservesSubtotal2024-01-3107906335core:RetainedEarningsAccumulatedLosses2024-01-3107906335core:ShareCapital2023-01-3107906335core:SharePremium2023-01-3107906335core:RevaluationReserve2023-01-3107906335core:OtherReservesSubtotal2023-01-3107906335core:RetainedEarningsAccumulatedLosses2023-01-3107906335core:LandBuildings2024-01-3107906335core:PlantMachinery2024-01-3107906335core:Vehicles2024-01-3107906335core:FurnitureFittings2024-01-3107906335core:OfficeEquipment2024-01-3107906335core:NetGoodwill2024-01-3107906335core:IntangibleAssetsOtherThanGoodwill2024-01-3107906335core:ListedExchangeTraded2024-01-3107906335core:UnlistedNon-exchangeTraded2024-01-3107906335core:LandBuildings2023-01-3107906335core:PlantMachinery2023-01-3107906335core:Vehicles2023-01-3107906335core:FurnitureFittings2023-01-3107906335core:OfficeEquipment2023-01-3107906335core:NetGoodwill2023-01-3107906335core:IntangibleAssetsOtherThanGoodwill2023-01-3107906335core:ListedExchangeTraded2023-01-3107906335core:UnlistedNon-exchangeTraded2023-01-3107906335core:LandBuildings2023-02-012024-01-3107906335core:PlantMachinery2023-02-012024-01-3107906335core:Vehicles2023-02-012024-01-3107906335core:FurnitureFittings2023-02-012024-01-3107906335core:OfficeEquipment2023-02-012024-01-3107906335core:NetGoodwill2023-02-012024-01-3107906335core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3107906335core:ListedExchangeTraded2023-02-012024-01-3107906335core:UnlistedNon-exchangeTraded2023-02-012024-01-3107906335core:MoreThanFiveYears2023-02-012024-01-3107906335core:Non-currentFinancialInstruments2024-01-3107906335core:Non-currentFinancialInstruments2023-01-3107906335dpl:CostSales2023-02-012024-01-3107906335dpl:DistributionCosts2023-02-012024-01-3107906335core:LandBuildings2023-02-012024-01-3107906335core:PlantMachinery2023-02-012024-01-3107906335core:Vehicles2023-02-012024-01-3107906335core:FurnitureFittings2023-02-012024-01-3107906335core:OfficeEquipment2023-02-012024-01-3107906335dpl:AdministrativeExpenses2023-02-012024-01-3107906335core:NetGoodwill2023-02-012024-01-3107906335core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3107906335dpl:GroupUndertakings2023-02-012024-01-3107906335dpl:ParticipatingInterests2023-02-012024-01-3107906335dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3107906335core:ListedExchangeTraded2023-02-012024-01-3107906335dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3107906335core:UnlistedNon-exchangeTraded2023-02-012024-01-3107906335dpl:CostSales2022-02-012023-01-3107906335dpl:DistributionCosts2022-02-012023-01-3107906335core:LandBuildings2022-02-012023-01-3107906335core:PlantMachinery2022-02-012023-01-3107906335core:Vehicles2022-02-012023-01-3107906335core:FurnitureFittings2022-02-012023-01-3107906335core:OfficeEquipment2022-02-012023-01-3107906335dpl:AdministrativeExpenses2022-02-012023-01-3107906335core:NetGoodwill2022-02-012023-01-3107906335core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3107906335dpl:GroupUndertakings2022-02-012023-01-3107906335dpl:ParticipatingInterests2022-02-012023-01-3107906335dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3107906335core:ListedExchangeTraded2022-02-012023-01-3107906335dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3107906335core:UnlistedNon-exchangeTraded2022-02-012023-01-3107906335core:NetGoodwill2024-01-3107906335core:IntangibleAssetsOtherThanGoodwill2024-01-3107906335core:LandBuildings2024-01-3107906335core:PlantMachinery2024-01-3107906335core:Vehicles2024-01-3107906335core:FurnitureFittings2024-01-3107906335core:OfficeEquipment2024-01-3107906335core:AfterOneYear2024-01-3107906335core:WithinOneYear2024-01-3107906335core:ListedExchangeTraded2024-01-3107906335core:UnlistedNon-exchangeTraded2024-01-3107906335core:ShareCapital2024-01-3107906335core:SharePremium2024-01-3107906335core:RevaluationReserve2024-01-3107906335core:OtherReservesSubtotal2024-01-3107906335core:RetainedEarningsAccumulatedLosses2024-01-3107906335core:NetGoodwill2023-01-3107906335core:IntangibleAssetsOtherThanGoodwill2023-01-3107906335core:LandBuildings2023-01-3107906335core:PlantMachinery2023-01-3107906335core:Vehicles2023-01-3107906335core:FurnitureFittings2023-01-3107906335core:OfficeEquipment2023-01-3107906335core:AfterOneYear2023-01-3107906335core:WithinOneYear2023-01-3107906335core:ListedExc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FORTES ICE CREAM LTD

Registered Number
07906335
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

FORTES ICE CREAM LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

FORTE, Richard Anthony Philip

Company Secretary

FORTE, Hannah

Registered Address

Gm Suttle & Co Ltd Unit 1
2 Victoria Avenue Ind. Est.
Swanage
BH19 2BJ

Registered Number

07906335 (England and Wales)
FORTES ICE CREAM LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets370,99550,217
70,99550,217
Current assets
Debtors5,623885
Cash at bank and on hand149,174140,668
154,797141,553
Creditors amounts falling due within one year4(46,128)(9,825)
Net current assets (liabilities)108,669131,728
Total assets less current liabilities179,664181,945
Net assets179,664181,945
Capital and reserves
Called up share capital2100
Profit and loss account179,662181,845
Shareholders' funds179,664181,945
The financial statements were approved and authorised for issue by the Director on 12 October 2024, and are signed on its behalf by:
FORTE, Richard Anthony Philip
Director
Registered Company No. 07906335
FORTES ICE CREAM LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year44
3.Tangible fixed assets

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 February 2397,65131,635129,286
Additions39,290-39,290
At 31 January 24136,94131,635168,576
Depreciation and impairment
At 01 February 2373,7965,27379,069
Charge for year11,9226,59018,512
At 31 January 2485,71811,86397,581
Net book value
At 31 January 2451,22319,77270,995
At 31 January 2323,85526,36250,217
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables43,88245
Amounts owed to related parties163-
Taxation and social security2,0839,370
Accrued liabilities and deferred income-410
Total46,1289,825