Company Registration No. 09822708 (England and Wales)
ICE & COLD LIMITED
Unaudited accounts
for the year ended 31 December 2024
ICE & COLD LIMITED
Statement of financial position
as at 31 December 2024
Tangible assets
48,278
53,738
Debtors
8,729,472
6,777,962
Cash at bank and in hand
899,971
1,573,530
Creditors: amounts falling due within one year
(9,478,313)
(8,307,887)
Net current assets
151,130
43,605
Called up share capital
1,000
1,000
Profit and loss account
198,408
96,343
Shareholders' funds
199,408
97,343
For the year ending 31 December 2024 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 14 March 2025 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 2024
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.
2
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
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2024
80,517
2,207
82,724
Additions
61,250
676
61,926
Disposals
(80,517)
-
(80,517)
At 31 December 2024
61,250
2,883
64,133
At 1 January 2024
28,986
-
28,986
Charge for the year
15,135
720
15,855
On disposals
(28,986)
-
(28,986)
At 31 December 2024
15,135
720
15,855
At 31 December 2024
46,115
2,163
48,278
At 31 December 2023
51,531
2,207
53,738
ICE & COLD LIMITED
Notes to the Accounts
for the year ended 31 December 2024
Amounts falling due within one year
Trade debtors
3,073,588
6,177,600
Other debtors
5,597,849
572,487
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
3,359,404
6,235,183
Taxes and social security
31,998
11,671
Other creditors
6,086,911
2,061,033
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 (2023: 1).