Company registration number 16006554 (England and Wales)
Iceline Holdings Limited
Annual Report and
Unaudited Financial Statements
for the period ended 30 April 2025
PAGES FOR FILING WITH REGISTRAR
Iceline Holdings Limited
Contents
Page
Statement of financial position
1
Notes to the financial statements
2
Iceline Holdings Limited
Statement Of Financial Position
as at 30 April 2025
30 April 2025
- 1 -
2025
Notes
£
£
Fixed assets
Investments
3
1,000,050
Current assets
Debtors
93,313
Creditors: amounts falling due within one year
(168,313)
Net current liabilities
(75,000)
Net assets
925,050
Capital and reserves
Called up share capital
50
Profit and loss reserves
925,000
Total equity
925,050

For the financial period ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The director of the company has elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 9 July 2025
C Liddle
Director
Company registration number 16006554 (England and Wales)
Iceline Holdings Limited
Notes to the financial statements
for the period ended 30 April 2025
- 2 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover relates to dividends received from group companies. Turnover is recognised when the dividends are declared.

Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2025
Number
Total
-
0
3
Fixed asset investments
2025
£
Shares in group undertakings and participating interests
1,000,050
4
Company information

Iceline Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 1 Womersley Mll, Doncaster Road, Whitley, North Yorkshire, DN14 0JW.

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