REGISTERED NUMBER: |
REPORT OF THE DIRECTORS AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 28 JANUARY 2023 TO 31 JANUARY 2024 |
FOR |
ICE BREAKERS OF BATH LTD |
REGISTERED NUMBER: |
REPORT OF THE DIRECTORS AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 28 JANUARY 2023 TO 31 JANUARY 2024 |
FOR |
ICE BREAKERS OF BATH LTD |
ICE BREAKERS OF BATH LTD (REGISTERED NUMBER: 14621740) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 28 JANUARY 2023 TO 31 JANUARY 2024 |
Page |
Company Information | 1 |
Report of the Directors | 2 |
Balance Sheet | 3 |
Notes to the Financial Statements | 4 |
Report of the Accountants | 5 |
ICE BREAKERS OF BATH LTD |
COMPANY INFORMATION |
FOR THE PERIOD 28 JANUARY 2023 TO 31 JANUARY 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
16 Kipling Avenue |
Bath |
Somerset |
BA2 4RB |
ICE BREAKERS OF BATH LTD (REGISTERED NUMBER: 14621740) |
REPORT OF THE DIRECTORS |
FOR THE PERIOD 28 JANUARY 2023 TO 31 JANUARY 2024 |
The directors present their report with the financial statements of the company for the period 28 January 2023 to 31 January 2024. |
INCORPORATION |
The company was incorporated on 27 January 2023 . |
DIRECTORS |
The directors shown below have held office during the whole of the period from 28 January 2023 to the date of this report. |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
ON BEHALF OF THE BOARD: |
ICE BREAKERS OF BATH LTD (REGISTERED NUMBER: 14621740) |
BALANCE SHEET |
31 JANUARY 2024 |
Notes | £ |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 4 | ( |
) |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
RESERVES |
Income and expenditure account | ( |
) |
( |
) |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps 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 surplus or deficit for each financial year in accordance with the requirements of Sections 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. |
The financial statements were approved by the Board of Directors and authorised for issue on |
ICE BREAKERS OF BATH LTD (REGISTERED NUMBER: 14621740) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 28 JANUARY 2023 TO 31 JANUARY 2024 |
1. | STATUTORY INFORMATION |
Ice Breakers of Bath Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Accruals and deferred income |
ICE BREAKERS OF BATH LTD |
REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF |
ICE BREAKERS OF BATH LTD |
The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 January 2024 set out on page nil and you consider that the company is exempt from an audit. |
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
16 Kipling Avenue |
Bath |
Somerset |
BA2 4RB |
Date: ............................................. |