Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 06824808 J Singh G Singh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06824808 2023-01-31 06824808 2024-01-31 06824808 2023-02-01 2024-01-31 06824808 frs-core:CurrentFinancialInstruments 2024-01-31 06824808 frs-core:Non-currentFinancialInstruments 2024-01-31 06824808 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 06824808 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 06824808 frs-bus:Micro-entities 2023-02-01 2024-01-31 06824808 frs-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 06824808 frs-bus:Director1 2023-02-01 2024-01-31 06824808 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 06824808 2022-01-31 06824808 2023-01-31 06824808 2022-02-01 2023-01-31 06824808 frs-core:CurrentFinancialInstruments 2023-01-31 06824808 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 06824808
Ice Cream Company (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
ABS Henn
Chartered Certified Accountants
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Ice Cream Company (UK) Limited for the year ended 31 January 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Ice Cream Company (UK) Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Ice Cream Company (UK) Limited , as a body, in accordance with the terms of our engagement letter dated 20 November 2020. Our work has been undertaken solely to prepare for your approval the accounts of Ice Cream Company (UK) Limited and state those matters that we have agreed to state to the director of Ice Cream Company (UK) Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ice Cream Company (UK) Limited and its director as a body for our work or for this report.
It is your duty to ensure that Ice Cream Company (UK) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Ice Cream Company (UK) Limited . You consider that Ice Cream Company (UK) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Ice Cream Company (UK) Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
30th October 2024
ABS Henn
Chartered Certified Accountants
Creative Industries Building, Mammoth Drive
Wolverhampton Science Park
Wolverhampton
West Midlands
WV10 9TG
Page 1
Balance Sheet
Registered number: 06824808
2024 2023
£ £
Fixed assets 30,522 15,450
Current assets 140,145 151,056
Prepayments and accrued income 1,201 915
Creditors: Amounts Falling Due Within One Year (81,374 ) (65,861 )
NET CURRENT ASSETS 59,972 86,110
TOTAL ASSETS LESS CURRENT LIABILITIES 90,494 101,560
Creditors: Amounts Falling After More Than One Year (26,668 ) (23,333 )
Accruals and deferred income (625 ) (1,325 )
NET ASSETS 63,201 76,902
CAPITAL AND RESERVES 63,201 76,902

Notes

1. General Information
Ice Cream Company (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06824808 . The registered office is Unit 2 Bridge Trading Estate, Bridge Street North, Smethwick, B66 2BZ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 8)
6 8
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
J Singh
Director
30th October 2024