2023-04-01 11234482 2024-03-31 11234482 2023-04-01 2024-03-31 11234482 2023-03-31 11234482 2022-04-01 2023-03-31 11234482 uk-core:WithinOneYear 2023-03-31 11234482 uk-core:WithinOneYear 2024-03-31 11234482 uk-core:AfterOneYear 2023-03-31 11234482 uk-core:AfterOneYear 2024-03-31 11234482 uk-core:ShareCapital 2024-03-31 11234482 uk-core:ShareCapital 2023-03-31 11234482 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 11234482 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 11234482 uk-bus:Director1 2023-04-01 2024-03-31 11234482 uk-core:MotorVehicles 2023-03-31 11234482 uk-core:PlantMachinery 2023-03-31 11234482 uk-core:MotorVehicles 2023-04-01 2024-03-31 11234482 uk-core:PlantMachinery 2023-04-01 2024-03-31 11234482 uk-core:PlantMachinery 2024-03-31 11234482 uk-core:MotorVehicles 2024-03-31 iso4217:GBP xbrli:pure 11234482 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 11234482 uk-bus:FRS102 2023-04-01 2024-03-31 11234482 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 11234482 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Bristol Ice Cream Limited
Registered Number:11234482
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Bristol Ice Cream Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11234482
As at 31 March 2024
Bristol Ice Cream Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
47,933
24,261
2
47,933
24,261
Current assets
130,128
Cash and cash equivalents
63,996
63,996
130,128
Trade and other payables: amounts falling due within one
year
(73,616)
(85,091)
3
56,512
(21,095)
Net current liabilities
Total assets less current liabilities
26,838
80,773
Trade and other payables: amounts falling due after more
than one year
(4,408)
-
4
26,838
Net assets
76,365
Capital and reserves
Called up share capital
2
1
Retained earnings
26,836
76,364
26,838
76,365
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Nicolo Licata Director
These financial statements were approved and authorised for issue by the Board on 15 October 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2024
Bristol Ice Cream Limited
Notes to the Financial Statements
Statutory Information
Bristol Ice Cream Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11234482.
Registered address:
21 Wyedale Avenue
Bristol
BS9 2QQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 April 2023
26,055
25,315
740
40,000
40,000
-
Additions
At 31 March 2024
740
65,315
66,055
Provision for depreciation and impairment
At 01 April 2023
1,794
1,054
740
Charge for year
16,328
16,328
-
At 31 March 2024
18,122
17,382
740
At 31 March 2024
Net book value
-
47,933
47,933
At 31 March 2023
-
24,261
24,261
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1
-
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
19,999
-
Taxation and social security
29,587
29,951
Other creditors
35,504
43,665
85,091
73,616
2 of 3
5
For the year ended 31 March 2024
Bristol Ice Cream Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
-
4,408
5. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
3 of 3