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Registered Number: 08533690
England and Wales

 

 

 

AYAAN ICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Directors Ghulam Abbas
Ghulam Abbas Ali
Registered Number 08533690
Registered Office Unit 29 Mancetter Square
Werrington
Peterborough
PE4 6BX
Accountants Sovereign Accountants
6 Bleinheim Court
Peppercorn Close
Peterborough
PE1 2DU
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 May 2024.
Principal activities
Principal activity of the company during the financial year was of ...
Directors
The directors who served the company throughout the year were as follows:
Ghulam Abbas
Ghulam Abbas Ali
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Ghulam Abbas
Director

Date approved: 25 February 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Sovereign Accountants
31 May 2024



....................................................

Sovereign Accountants

6 Bleinheim Court
Peppercorn Close
Peterborough
PE1 2DU
25 February 2025
3
 
 
Notes
 
2024
£
  2023
£
Turnover 881,330    589,449 
Cost of sales (469,609)   (295,564)
Gross profit 411,721    293,885 
Administrative expenses (381,224)   (286,118)
Operating profit 30,497    7,767 
Other interest receivable and similar income 587    570 
Profit/(Loss) on ordinary activities before taxation 31,084    8,337 
Tax on profit on ordinary activities  
Profit/(Loss) for the financial year 31,084    8,337 
 
4
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 163,435    180,928 
163,435    180,928 
Current assets      
Stocks 4 180,500    189,636 
Cash at bank and in hand 16,290    5,352 
196,790    194,988 
Creditors: amount falling due within one year 5 (147,829)   (142,765)
Net current assets 48,961    52,223 
 
Total assets less current liabilities 212,396    233,151 
Creditors: amount falling due after more than one year 6 (272,252)   (324,090)
Net assets (59,856)   (90,939)
 

Capital and reserves
     
Called up share capital 7   1 
Profit and loss account (59,856)   (90,940)
Shareholders' funds (59,856)   (90,939)
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 25 February 2025 and were signed on its behalf by:


-------------------------------
Ghulam Abbas
Director
5
  Retained Earnings   Total
£ £
At 01 June 2022 (99,277) (99,276)
Profit for the year 8,337  8,337 
Total comprehensive income for the year 8,337  8,337 
Total investments by and distributions to owners
At 31 May 2023 (90,940) (90,939)
At 01 June 2023 (90,940) (90,940)
Profit for the year 31,084  31,084 
Total comprehensive income for the year 31,084  31,084 
Total investments by and distributions to owners
At 31 May 2024 (59,856) (59,856)
6
General Information
AYAAN ICES LTD is a private company, limited by shares, registered in England and Wales, registration number 08533690, registration address Unit 29 Mancetter Square, Werrington, Peterborough, PE4 6BX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 10% Reducing Balance
Motor Vehicles 10% Reducing Balance
Fixtures and Fittings 10% Reducing Balance
Computer Equipment 10% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 10 (2023 : 9).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 June 2023 41,000    287,645    4,007    1,465    334,117 
Additions        
Disposals        
At 31 May 2024 41,000    287,645    4,007    1,465    334,117 
Depreciation
At 01 June 2023 27,565    123,140    1,489    295    152,489 
Charge for year 1,344    16,450    252    147    18,193 
On disposals        
At 31 May 2024 28,909    139,590    1,741    442    170,682 
Net book values
Closing balance as at 31 May 2024 12,091    148,055    2,266    1,023    163,435 
Opening balance as at 01 June 2023 13,435    164,505    2,518    470    180,928 


4.

Stocks

2024
£
  2023
£
Stocks 180,500    189,636 
180,500    189,636 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 49,900    82,679 
Other Loan 36,000   
PAYE & Social Security 2,002    1,561 
Obligations under HP/Financial Leases 41,059    43,196 
VAT 18,868    15,329 
147,829    142,765 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Directors' Loan Accounts 272,252    324,090 
272,252    324,090 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

7