| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 1ST DECEMBER 2024 TO 31ST JULY 2025 |
| FOR |
| BLUE ICE CONSULTING LIMITED |
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 1ST DECEMBER 2024 TO 31ST JULY 2025 |
| FOR |
| BLUE ICE CONSULTING LIMITED |
| BLUE ICE CONSULTING LIMITED (REGISTERED NUMBER: 06436734) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| For The Period 1st December 2024 to 31st July 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| BLUE ICE CONSULTING LIMITED |
| COMPANY INFORMATION |
| For The Period 1st December 2024 to 31st July 2025 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 225 London Road |
| Burgess Hill |
| West Sussex |
| RH15 9QU |
| BLUE ICE CONSULTING LIMITED (REGISTERED NUMBER: 06436734) |
| BALANCE SHEET |
| 31st July 2025 |
| 31.7.25 | 30.11.24 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| Investments | 6 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 7 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 8 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The director acknowledges her 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. |
| BLUE ICE CONSULTING LIMITED (REGISTERED NUMBER: 06436734) |
| BALANCE SHEET - continued |
| 31st July 2025 |
| The financial statements were approved by the director and authorised for issue on |
| BLUE ICE CONSULTING LIMITED (REGISTERED NUMBER: 06436734) |
| NOTES TO THE FINANCIAL STATEMENTS |
| For The Period 1st December 2024 to 31st July 2025 |
| 1. | STATUTORY INFORMATION |
| Blue Ice Consulting Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The financial statements are prepared in accordance with applicable accounting standards and under the historical cost convention and include the results of the business' operations, all of which are continuing. |
| The principle accounting policies, which the director has adopted, are set out below. |
| 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 |
| 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. |
| Tangible fixed assets |
| Plant and machinery etc | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| 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. |
| BLUE ICE CONSULTING LIMITED (REGISTERED NUMBER: 06436734) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| For The Period 1st December 2024 to 31st July 2025 |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was NIL (2024 - |
| 4. | INTANGIBLE FIXED ASSETS |
| Goodwill |
| £ |
| COST |
| At 1st December 2024 |
| Disposals | ( |
) |
| At 31st July 2025 |
| AMORTISATION |
| At 1st December 2024 |
| Charge for period |
| Eliminated on disposal | ( |
) |
| At 31st July 2025 |
| NET BOOK VALUE |
| At 31st July 2025 |
| At 30th November 2024 |
| 5. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 1st December 2024 |
| Disposals | ( |
) |
| At 31st July 2025 |
| DEPRECIATION |
| At 1st December 2024 |
| Charge for period |
| Eliminated on disposal | ( |
) |
| At 31st July 2025 |
| NET BOOK VALUE |
| At 31st July 2025 |
| At 30th November 2024 |
| BLUE ICE CONSULTING LIMITED (REGISTERED NUMBER: 06436734) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| For The Period 1st December 2024 to 31st July 2025 |
| 6. | FIXED ASSET INVESTMENTS |
| Other |
| investments |
| £ |
| COST OR VALUATION |
| At 1st December 2024 |
| Disposals | ( |
) |
| Revaluations |
| At 31st July 2025 |
| NET BOOK VALUE |
| At 31st July 2025 |
| At 30th November 2024 |
| Cost or valuation at 31st July 2025 is represented by: |
| Other |
| investments |
| £ |
| Valuation in 2019 | 13,540 |
| Valuation in 2020 | 2,843 |
| Valuation in 2021 | (2,806 | ) |
| Valuation in 2022 | 3,829 |
| Valuation in 2023 | 1,823 |
| Valuation in 2024 | 5,283 |
| Valuation in 2025 | (24,512 | ) |
| If other investments had not been revalued they would have been included at the following historical cost: |
| 31.7.25 | 30.11.24 |
| £ | £ |
| Cost | 14,592 | 14,592 |
| The other investments were valued on an open market basis on 30th November 2022 by listed investments rates as at that date . |
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.7.25 | 30.11.24 |
| £ | £ |
| Other debtors |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.7.25 | 30.11.24 |
| £ | £ |
| Taxation and social security |
| Other creditors |
| BLUE ICE CONSULTING LIMITED (REGISTERED NUMBER: 06436734) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| For The Period 1st December 2024 to 31st July 2025 |
| 9. | CAPITAL COMMITMENTS |
| 31.7.25 | 30.11.24 |
| £ | £ |
| Contracted but not provided for in the |
| financial statements |
| 10. | ULTIMATE CONTROLLING PARTY |
| The ultimate controlling party is Mrs J J Lavelle. |