Mablethorpe Ice Cream Company Ltd 12947668 false 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is Ice cream shop Digita Accounts Production Advanced 6.30.9574.0 true 12947668 2023-11-01 2024-10-31 12947668 2024-10-31 12947668 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 12947668 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-31 12947668 bus:Micro-entities 2023-11-01 2024-10-31 12947668 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 12947668 bus:FilletedAccounts 2023-11-01 2024-10-31 12947668 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12947668 bus:RegisteredOffice 2023-11-01 2024-10-31 12947668 bus:Director1 2023-11-01 2024-10-31 12947668 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12947668 countries:AllCountries 2023-11-01 2024-10-31 12947668 2022-11-01 2023-10-31 12947668 2023-10-31 12947668 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 12947668 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 iso4217:GBP xbrli:pure

Registration number: 12947668

Mablethorpe Ice Cream Company Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Mablethorpe Ice Cream Company Ltd

Contents

Company Information

1

Balance Sheet and Notes to the Financial Statements

2 to 3

 

Mablethorpe Ice Cream Company Ltd

Company Information

Director

S E Bell

Registered office

Beachway
Trusthorpe Road
Sutton on Sea
Mablethorpe
LN12 2LL

 

Mablethorpe Ice Cream Company Ltd

(Registration number: 12947668)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

84,556

99,627

Current assets

126,178

115,216

Prepayments and accrued income

741

-

Creditors: Amounts falling due within one year

(111,593)

(109,097)

Net current assets

15,326

6,119

Total assets less current liabilities

99,882

105,746

Creditors: Amounts falling due after more than one year

-

(25,000)

Accruals and deferred income

(2,565)

(2,150)

 

97,317

78,596

Capital and reserves

97,317

78,596

For the financial year ending 31 October 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The Director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 2 May 2025
 

.........................................
S E Bell
Director

 

Mablethorpe Ice Cream Company Ltd

(Registration number: 12947668)
Balance Sheet as at 31 October 2024

1

General information

The company is a private company limited by share capital incorporated in England and the company registration number is 12947668.

The address of its registered office is:
Beachway
Trusthorpe Road
Sutton on Sea
Mablethorpe
LN12 2LL

These financial statements were authorised for issue by the director on 2 May 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

2

Staff numbers

The average number of persons employed by the Company (including the Director) during the year, was 15 (2023 - 13).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £81,333 (2023 - £98,982).

Mablethorpe Rock and Ices Limited hold a fixed charge over the property demised in the lease.