IRIS Accounts Production v25.1.0.734 14695370 director 28.2.23 31.3.24 31.3.24 0 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh146953702023-02-27146953702024-03-31146953702023-02-282024-03-31146953702023-02-2714695370ns15:EnglandWales2023-02-282024-03-3114695370ns14:PoundSterling2023-02-282024-03-3114695370ns10:Director12023-02-282024-03-3114695370ns10:PrivateLimitedCompanyLtd2023-02-282024-03-3114695370ns10:SmallEntities2023-02-282024-03-3114695370ns10:AuditExempt-NoAccountantsReport2023-02-282024-03-3114695370ns10:SmallCompaniesRegimeForDirectorsReport2023-02-282024-03-3114695370ns10:SmallCompaniesRegimeForAccounts2023-02-282024-03-3114695370ns10:FullAccounts2023-02-282024-03-311469537012023-02-282024-03-3114695370ns10:CompanySecretary12023-02-282024-03-3114695370ns10:RegisteredOffice2023-02-282024-03-3114695370ns5:CurrentFinancialInstruments2024-03-3114695370ns5:ShareCapital2024-03-3114695370ns5:RetainedEarningsAccumulatedLosses2024-03-3114695370ns5:NetGoodwill2023-02-282024-03-3114695370ns5:IntangibleAssetsOtherThanGoodwill2023-02-282024-03-3114695370ns5:ComputerSoftware2023-02-282024-03-3114695370ns5:NetGoodwill2024-03-3114695370ns5:ComputerSoftware2024-03-3114695370ns5:PlantMachinery2023-02-282024-03-3114695370ns5:FurnitureFittings2023-02-282024-03-3114695370ns5:MotorVehicles2023-02-282024-03-3114695370ns5:ComputerEquipment2023-02-282024-03-3114695370ns5:PlantMachinery2024-03-3114695370ns5:FurnitureFittings2024-03-3114695370ns5:MotorVehicles2024-03-3114695370ns5:ComputerEquipment2024-03-3114695370ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31
REGISTERED NUMBER: 14695370 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 28 FEBRUARY 2023 TO 31 MARCH 2024

FOR

ICE SERVICES GROUP LTD

ICE SERVICES GROUP LTD (REGISTERED NUMBER: 14695370)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 28 FEBRUARY 2023 TO 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ICE SERVICES GROUP LTD

COMPANY INFORMATION
FOR THE PERIOD 28 FEBRUARY 2023 TO 31 MARCH 2024







DIRECTOR: Z Hemming





SECRETARY:





REGISTERED OFFICE: Tithe Barn
Berry's Hill
Cudham
Kent
TN16 3AG





REGISTERED NUMBER: 14695370 (England and Wales)





ACCOUNTANTS: Xeinadin South East Ltd
Create Business Hub
Ground Floor
5 Rayleigh Road
Hutton, Brentwood.
Essex
CM13 1AB

ICE SERVICES GROUP LTD (REGISTERED NUMBER: 14695370)

BALANCE SHEET
31 MARCH 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 33,782
Tangible assets 5 142,738
176,520

CURRENT ASSETS
Debtors 6 259,418
Cash at bank and in hand 32,850
292,268
CREDITORS
Amounts falling due within one year 7 817,620
NET CURRENT LIABILITIES (525,352 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(348,832

)

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings (348,834 )
SHAREHOLDERS' FUNDS (348,832 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 6 August 2025 and were signed by:





Z Hemming - Director


ICE SERVICES GROUP LTD (REGISTERED NUMBER: 14695370)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 28 FEBRUARY 2023 TO 31 MARCH 2024

1. STATUTORY INFORMATION

Ice Services Group Ltd 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

ICE SERVICES GROUP LTD (REGISTERED NUMBER: 14695370)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 28 FEBRUARY 2023 TO 31 MARCH 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. INTANGIBLE FIXED ASSETS
Computer
Goodwill software Totals
£    £    £   
COST
Additions 34,500 4,800 39,300
At 31 March 2024 34,500 4,800 39,300
AMORTISATION
Amortisation for period 5,347 171 5,518
At 31 March 2024 5,347 171 5,518
NET BOOK VALUE
At 31 March 2024 29,153 4,629 33,782

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
Additions 89,615 19,454 39,146 10,750 158,965
At 31 March 2024 89,615 19,454 39,146 10,750 158,965
DEPRECIATION
Charge for period 9,249 2,618 3,620 740 16,227
At 31 March 2024 9,249 2,618 3,620 740 16,227
NET BOOK VALUE
At 31 March 2024 80,366 16,836 35,526 10,010 142,738

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 209,418
Amounts owed by participating interests 11,000
Other debtors 14,000
Prepayments and accrued income 25,000
259,418

ICE SERVICES GROUP LTD (REGISTERED NUMBER: 14695370)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 28 FEBRUARY 2023 TO 31 MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 280,294
Trade creditors 312,160
Social security and other taxes 111,393
VAT 138,911
Other creditors 3,173
Accruals and deferred income 1,500
Accrued expenses (29,811 )
817,620