4 01/11/2023 31/10/2024 2024-10-31 false false false false false false false true false false true false false false false false true false No description of principal activities is disclosed 2023-11-01 Sage Accounts Production 24.0 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 12257680 2023-11-01 2024-10-31 12257680 2024-10-31 12257680 2023-10-31 12257680 2022-11-01 2023-10-31 12257680 2023-10-31 12257680 2022-10-31 12257680 core:PlantMachinery 2023-11-01 2024-10-31 12257680 core:FurnitureFittingsToolsEquipment 2023-11-01 2024-10-31 12257680 core:MotorVehicles 2023-11-01 2024-10-31 12257680 bus:OrdinaryShareClass1 2023-11-01 2024-10-31 12257680 bus:OrdinaryShareClass2 2023-11-01 2024-10-31 12257680 bus:Director1 2023-11-01 2024-10-31 12257680 core:PlantMachinery 2023-10-31 12257680 core:FurnitureFittingsToolsEquipment 2023-10-31 12257680 core:MotorVehicles 2023-10-31 12257680 core:PlantMachinery 2024-10-31 12257680 core:FurnitureFittingsToolsEquipment 2024-10-31 12257680 core:MotorVehicles 2024-10-31 12257680 core:WithinOneYear 2024-10-31 12257680 core:WithinOneYear 2023-10-31 12257680 core:AfterOneYear 2024-10-31 12257680 core:AfterOneYear 2023-10-31 12257680 core:ShareCapital 2024-10-31 12257680 core:ShareCapital 2023-10-31 12257680 core:RetainedEarningsAccumulatedLosses 2024-10-31 12257680 core:RetainedEarningsAccumulatedLosses 2023-10-31 12257680 bus:OrdinaryShareClass1 core:ShareCapital 2024-10-31 12257680 bus:OrdinaryShareClass1 core:ShareCapital 2023-10-31 12257680 bus:OrdinaryShareClass2 core:ShareCapital 2024-10-31 12257680 bus:OrdinaryShareClass2 core:ShareCapital 2023-10-31 12257680 core:PlantMachinery 2023-10-31 12257680 core:FurnitureFittingsToolsEquipment 2023-10-31 12257680 core:MotorVehicles 2023-10-31 12257680 bus:Director1 2022-10-31 12257680 bus:Director1 2022-11-01 2023-10-31 12257680 bus:SmallEntities 2023-11-01 2024-10-31 12257680 bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12257680 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12257680 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12257680 bus:FullAccounts 2023-11-01 2024-10-31
Company registration number: 12257680
DRY ICE NATIONWIDE LIMITED
Unaudited filleted financial statements
31 October 2024
DRY ICE NATIONWIDE LIMITED
Contents
Statement of financial position
Notes to the financial statements
DRY ICE NATIONWIDE LIMITED
Statement of financial position
31 October 2024
2024 2023
Note £ £ £ £
Fixed assets
Tangible assets 5 266,048 266,167
_______ _______
266,048 266,167
Current assets
Debtors 6 148,491 143,068
Cash at bank and in hand 172,478 106,296
_______ _______
320,969 249,364
Creditors: amounts falling due
within one year 7 ( 202,015) ( 195,887)
_______ _______
Net current assets 118,954 53,477
_______ _______
Total assets less current liabilities 385,002 319,644
Creditors: amounts falling due
after more than one year 8 ( 5,385) ( 14,997)
_______ _______
Net assets 379,617 304,647
_______ _______
Capital and reserves
Called up share capital 9 200 200
Profit and loss account 379,417 304,447
_______ _______
Shareholders funds 379,617 304,647
_______ _______
For the 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 financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act 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 and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 29 July 2025 , and are signed on behalf of the board by:
Jagruti Acharya
Director
Company registration number: 12257680
DRY ICE NATIONWIDE LIMITED
Notes to the financial statements
Year ended 31 October 2024
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 66 Chertsey Road, Ashford, Middlesex, TW15 1SG.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery - 20 % reducing balance
Fittings fixtures and equipment - 20 % reducing balance
Motor vehicles - 20 % reducing balance
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2023: 4 ).
5. Tangible assets
Plant and machinery Fixtures, fittings and equipment Motor vehicles Total
£ £ £ £
Cost
At 1 November 2023 207,818 118,704 29,750 356,272
Additions 22,021 16,350 17,495 55,866
_______ _______ _______ _______
At 31 October 2024 229,839 135,054 47,245 412,138
_______ _______ _______ _______
Depreciation
At 1 November 2023 61,310 20,173 8,622 90,105
Charge for the year 32,823 16,312 6,850 55,985
_______ _______ _______ _______
At 31 October 2024 94,133 36,485 15,472 146,090
_______ _______ _______ _______
Carrying amount
At 31 October 2024 135,706 98,569 31,773 266,048
_______ _______ _______ _______
At 31 October 2023 146,508 98,531 21,128 266,167
_______ _______ _______ _______
6. Debtors
2024 2023
£ £
Trade debtors 125,591 126,568
Other debtors 22,900 16,500
_______ _______
148,491 143,068
_______ _______
7. Creditors: amounts falling due within one year
2024 2023
£ £
Bank loans and overdrafts 10,132 10,320
Trade creditors 132,590 156,667
Corporation tax 22,043 19,061
Social security and other taxes 11,715 6,769
Other creditors 25,535 3,070
_______ _______
202,015 195,887
_______ _______
8. Creditors: amounts falling due after more than one year
2024 2023
£ £
Bank loans and overdrafts 5,385 14,997
_______ _______
9. Called up share capital
Issued, called up and fully paid
2024 2023
No £ No £
Ordinary A shares shares of £ 1.00 each 100 100 100 100
Ordinary B shares shares of £ 1.00 each 100 100 100 100
_______ _______ _______ _______
200 200 200 200
_______ _______ _______ _______
10. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Jagruti Acharya - - -
_______ _______ _______
2023
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Jagruti Acharya 11,145 ( 11,145) -
_______ _______ _______