Bristol Ice Cream Limited |
Registered Number:11234482 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
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
Bristol Ice Cream Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
47,933
24,261
2
47,933
24,261
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
2
1
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 |
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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. |
21 Wyedale Avenue
Bristol
BS9 2QQ
The presentation currency is £ sterling. |
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 |
26,055
25,315
740
40,000
40,000
-
740
65,315
66,055
Provision for depreciation and impairment |
1,794
1,054
740
Charge for year
16,328
16,328
-
18,122
17,382
740
-
47,933
47,933
-
24,261
24,261
3. Trade and other payables: amounts falling due within one year |
2023
2024
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
35,504
43,665
85,091
73,616
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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
-
4,408
5. Average number of persons employed |
During the year the average number of employees was 3 (2023 : 3)
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