Company Registration No. 09822708 (England and Wales)
ICE & COLD LIMITED
Unaudited accounts
for the year ended 31 December 2023
ICE & COLD LIMITED
Unaudited accounts
Contents
ICE & COLD LIMITED
Company Information
for the year ended 31 December 2023
Director
Elena Grigorena Fomina
Company Number
09822708 (England and Wales)
Registered Office
Suite 205, Legacy Centre
Hanworth Trading Estate
Hampton Road West
Feltham
TW13 6DH
England
ICE & COLD LIMITED
Statement of financial position
as at 31 December 2023
Tangible assets
53,738
1,048,207
Debtors
6,777,962
1,963,046
Cash at bank and in hand
1,573,530
1,191,552
Creditors: amounts falling due within one year
(8,307,887)
(4,123,968)
Net current assets/(liabilities)
43,605
(969,370)
Total assets less current liabilities
97,343
78,837
Creditors: amounts falling due after more than one year
-
(23,079)
Called up share capital
1,000
1,000
Profit and loss account
96,343
54,758
Shareholders' funds
97,343
55,758
For the year ending 31 December 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2024 and were signed on its behalf by
Elena Grigorena Fomina
Director
Company Registration No. 09822708
ICE & COLD LIMITED
Notes to the Accounts
for the year ended 31 December 2023
ICE & COLD LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09822708. The registered office is Suite 205, Legacy Centre, Hanworth Trading Estate, Hampton Road West, Feltham, TW13 6DH, England.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% on reduce cost
Motor vehicles
18% on reduce cost
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2023
1,197,784
80,517
-
1,278,301
Disposals
(1,197,784)
-
-
(1,197,784)
At 31 December 2023
-
80,517
2,207
82,724
At 1 January 2023
215,601
14,493
-
230,094
Charge for the year
-
14,493
-
14,493
On disposals
(215,601)
-
-
(215,601)
At 31 December 2023
-
28,986
-
28,986
At 31 December 2023
-
51,531
2,207
53,738
At 31 December 2022
982,183
66,024
-
1,048,207
ICE & COLD LIMITED
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
6,177,600
1,963,046
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
6,235,183
-
Taxes and social security
11,671
12,715
Other creditors
2,061,033
4,138,439
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
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Average number of employees
During the year the average number of employees was 1 (2022: 2).