NUGELATO ICECREAM MANUFACTURING CO LIMITED

Company Registration Number:
NI641187 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

NUGELATO ICECREAM MANUFACTURING CO LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

NUGELATO ICECREAM MANUFACTURING CO LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 123,131 171,168
Total fixed assets: 123,131 171,168
Current assets
Stocks: 38,000 62,000
Debtors:   178,431 118,344
Cash at bank and in hand: 873,561 677,303
Total current assets: 1,089,992 857,647
Creditors: amounts falling due within one year:   (376,646) (275,286)
Net current assets (liabilities): 713,346 582,361
Total assets less current liabilities: 836,477 753,529
Total net assets (liabilities): 836,477 753,529
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 836,377 753,429
Shareholders funds: 836,477 753,529

The notes form part of these financial statements

NUGELATO ICECREAM MANUFACTURING CO LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 November 2024
and signed on behalf of the board by:

Name: Michael Nugent
Status: Director

The notes form part of these financial statements

NUGELATO ICECREAM MANUFACTURING CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NUGELATO ICECREAM MANUFACTURING CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 7 7

NUGELATO ICECREAM MANUFACTURING CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 283,287
At 31 March 2024 283,287
Depreciation
At 01 April 2023 112,119
Charge for year 48,037
At 31 March 2024 160,156
Net book value
At 31 March 2024 123,131
At 31 March 2023 171,168