Silverfin false true 31/07/2024 01/08/2023 31/07/2024 Andrew Joseph Holland 14/11/2022 Nathan Zak Jarvis 14/11/2022 Neil Lawrence Selwood 07/07/2022 20 May 2025 no description of principal activity 14220605 2024-07-31 14220605 bus:Director1 2024-07-31 14220605 bus:Director2 2024-07-31 14220605 bus:Director3 2024-07-31 14220605 2023-07-31 14220605 2023-08-01 2024-07-31 14220605 bus:FilletedAccounts 2023-08-01 2024-07-31 14220605 bus:SmallEntities 2023-08-01 2024-07-31 14220605 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 14220605 bus:EntityHasNeverTraded 2023-08-01 2024-07-31 14220605 bus:CompanyLimitedByGuarantee 2023-08-01 2024-07-31 14220605 bus:Director1 2023-08-01 2024-07-31 14220605 bus:Director2 2023-08-01 2024-07-31 14220605 bus:Director3 2023-08-01 2024-07-31 14220605 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Company No: 14220605 (England and Wales)

ICE TRIKES TRUSTEES LIMITED

(A company limited by guarantee)

Unaudited Financial Statements
For the financial year ended 31 July 2024
Pages for filing with the registrar

ICE TRIKES TRUSTEES LIMITED

Unaudited Financial Statements

For the financial year ended 31 July 2024

Contents

ICE TRIKES TRUSTEES LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 July 2024
ICE TRIKES TRUSTEES LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 July 2024
2024 2023
£ £
Net current assets 0 0
Total assets less current liabilities 0 0
Net assets 0 0
Reserves
Total reserves 0 0

ICE Trikes Trustees Limited (registered number: 14220605) did not trade during the current or preceding financial year and has made neither profit nor loss, nor any other comprehensive income. For the financial year ending 31 July 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The financial statements of ICE Trikes Trustees Limited (registered number: 14220605) were approved and authorised for issue by the Board of Directors on 20 May 2025. They were signed on its behalf by:

Neil Lawrence Selwood
Director
ICE TRIKES TRUSTEES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2024
ICE TRIKES TRUSTEES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

ICE Trikes Trustees Limited (the Company) is a private company, limited by guarantee, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Unit 15 Tregoniggie Industrial Estate, Falmouth, TR11 4SN, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Liability of members

The members of the ICE Trikes Trustees Limited have undertaken to contribute a sum not exceeding £1 each to meet the liabilities of the Company if it should be wound up.