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REGISTERED NUMBER: 11546025 (England and Wales)














Financial Statements for the Year Ended 29 August 2024

for

Frosty Knickers Limited

Frosty Knickers Limited (Registered number: 11546025)






Contents of the Financial Statements
for the Year Ended 29 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

Frosty Knickers Limited

Company Information
for the Year Ended 29 August 2024







DIRECTOR: Miss A Hegerty





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 11546025 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Frosty Knickers Limited (Registered number: 11546025)

Balance Sheet
29 August 2024

29.8.24 29.8.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 473 592

CURRENT ASSETS
Cash at bank 765,461 807,257

CREDITORS
Amounts falling due within one year 5 (90,422 ) (156,167 )
NET CURRENT ASSETS 675,039 651,090
TOTAL ASSETS LESS CURRENT LIABILITIES 675,512 651,682

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 675,412 651,582
SHAREHOLDERS' FUNDS 675,512 651,682

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 11 April 2025 and were signed by:





Miss A Hegerty - Director


Frosty Knickers Limited (Registered number: 11546025)

Notes to the Financial Statements
for the Year Ended 29 August 2024

1. STATUTORY INFORMATION

Frosty Knickers Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Frosty Knickers Limited (Registered number: 11546025)

Notes to the Financial Statements - continued
for the Year Ended 29 August 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 30 August 2023
and 29 August 2024 850 940 1,790
DEPRECIATION
At 30 August 2023 556 642 1,198
Charge for year 44 75 119
At 29 August 2024 600 717 1,317
NET BOOK VALUE
At 29 August 2024 250 223 473
At 29 August 2023 294 298 592

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.8.24 29.8.23
£    £   
Trade creditors - 3,361
Taxation and social security 23,378 53,918
Other creditors 67,044 98,888
90,422 156,167

6. RELATED PARTY DISCLOSURES

The director, Miss A.Hegerty , is considered to be key management personnel.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Frosty Knickers Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Frosty Knickers Limited for the year ended 29 August 2024 which comprise the Income Statement, 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 firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Frosty Knickers Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Frosty Knickers Limited and state those matters that we have agreed to state to the director of Frosty Knickers Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Frosty Knickers Limited and its director for our work or for this report.

It is your duty to ensure that Frosty Knickers Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Frosty Knickers Limited. You consider that Frosty Knickers 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 financial statements of Frosty Knickers 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 statutory financial statements.






Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY


Date: .............................................