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REGISTERED NUMBER: 06444370 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Iceotemp Limited

Iceotemp Limited (Registered number: 06444370)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Iceotemp Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: P M Gould
J C Thresher





SECRETARY: P M Gould





REGISTERED OFFICE: Unit 7 Mendip Industrial Park
Mendip Road
Rooksbridge
Axbridge
Somerset
BS26 2UG





REGISTERED NUMBER: 06444370 (England and Wales)





ACCOUNTANTS: Moore
Chartered Accountants
6th Floor
Whitefriars
Lewins Mead
Bristol
BS1 2NT

Iceotemp Limited (Registered number: 06444370)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 156,154 212,120

CURRENT ASSETS
Debtors 5 206,355 166,461
Cash at bank and in hand 58,741 70,617
265,096 237,078
CREDITORS
Amounts falling due within one year 6 249,456 235,501
NET CURRENT ASSETS 15,640 1,577
TOTAL ASSETS LESS CURRENT LIABILITIES 171,794 213,697

CREDITORS
Amounts falling due after more than
one year

7

109,191

189,006
NET ASSETS 62,603 24,691

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 8 62,593 24,681
62,603 24,691

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

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 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 profit or loss 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.

Iceotemp Limited (Registered number: 06444370)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by:




P M Gould - Director



J C Thresher - Director


Iceotemp Limited (Registered number: 06444370)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Iceotemp Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 33% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year 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 year 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.

Iceotemp Limited (Registered number: 06444370)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 19 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 52,947 9,850 806,255 1,098 870,150
Additions - - 35,137 - 35,137
At 31 March 2024 52,947 9,850 841,392 1,098 905,287
DEPRECIATION
At 1 April 2023 51,347 4,599 601,722 362 658,030
Charge for year 1,600 657 88,484 362 91,103
At 31 March 2024 52,947 5,256 690,206 724 749,133
NET BOOK VALUE
At 31 March 2024 - 4,594 151,186 374 156,154
At 31 March 2023 1,600 5,251 204,533 736 212,120

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 169,068 136,784
Other debtors 37,287 29,677
206,355 166,461

Iceotemp Limited (Registered number: 06444370)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 92,096 115,630
Trade creditors 53,804 35,188
Taxation and social security 80,293 69,202
Other creditors 23,263 15,481
249,456 235,501

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 91,348 161,233
Other creditors 17,843 27,773
109,191 189,006

8. RESERVES
Retained
earnings
£   

At 1 April 2023 24,681
Profit for the year 118,912
Dividends (81,000 )
At 31 March 2024 62,593