2023-03-01 12204502 2024-02-28 12204502 2023-03-01 2024-02-28 12204502 2023-02-28 12204502 2022-03-01 2023-02-28 12204502 uk-core:WithinOneYear 2023-02-28 12204502 uk-core:WithinOneYear 2024-02-28 12204502 uk-core:ShareCapital 2024-02-28 12204502 uk-core:ShareCapital 2023-02-28 12204502 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 12204502 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 12204502 uk-bus:Director1 2023-03-01 2024-02-28 12204502 uk-core:ComputerEquipment 2023-02-28 12204502 uk-core:MotorVehicles 2023-02-28 12204502 uk-core:PlantMachinery 2023-02-28 12204502 uk-core:ComputerEquipment 2023-03-01 2024-02-28 12204502 uk-core:MotorVehicles 2023-03-01 2024-02-28 12204502 uk-core:PlantMachinery 2023-03-01 2024-02-28 12204502 uk-core:PlantMachinery 2024-02-28 12204502 uk-core:MotorVehicles 2024-02-28 12204502 uk-core:ComputerEquipment 2024-02-28 iso4217:GBP xbrli:pure 12204502 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 12204502 uk-bus:FRS102 2023-03-01 2024-02-28 12204502 uk-bus:FilletedAccounts 2023-03-01 2024-02-28 12204502 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28
The Downs Ice Cream Limited
Registered Number:12204502
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2024
The Downs Ice Cream Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12204502
As at 28 February 2024
The Downs Ice Cream Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
35,811
19,146
2
35,811
19,146
Current assets
Trade and other receivables
-
20,000
3
224,010
Cash and cash equivalents
271,853
291,853
224,010
Trade and other payables: amounts falling due within one
year
(44,783)
(70,590)
4
179,227
221,263
Net current assets
Total assets less current liabilities
257,074
198,373
257,074
Net assets
198,373
Capital and reserves
Called up share capital
5
1
Retained earnings
257,069
198,372
257,074
198,373
Shareholders' funds
For the year ended 28 February 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 28 February 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 28 February 2024
The Downs Ice Cream Limited
Notes to the Financial Statements
Statutory Information
The Downs Ice Cream Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12204502.
Registered address:
21 Wyedale Avenue
Combe Dingle
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
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 March 2023
58,172
2,615
50,606
4,951
35,748
748
35,000
-
Additions
At 28 February 2024
4,951
85,606
3,363
93,920
Provision for depreciation and impairment
At 01 March 2023
39,026
1,219
34,093
3,714
Charge for year
19,083
840
17,006
1,237
At 28 February 2024
58,109
2,059
51,099
4,951
At 28 February 2024
Net book value
-
34,507
1,304
35,811
At 28 February 2023
1,237
16,513
1,396
19,146
3. Trade and other receivables
2023
2024
£
£
Amounts owed by group undertakings and participating interests
20,000
-
2 of 3
5
For the year ended 28 February 2024
The Downs Ice Cream Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
(1)
(1)
Taxation and social security
59,641
43,884
Other creditors
10,950
900
70,590
44,783
5. Average number of persons employed
During the year the average number of employees was 5 (2023 : 5)
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