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REGISTERED NUMBER: 08795401 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

ICE CREAM HOUSE EUROPE LTD

ICE CREAM HOUSE EUROPE LTD (REGISTERED NUMBER: 08795401)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ICE CREAM HOUSE EUROPE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTOR: A Grunwald





SECRETARY: M Klein





REGISTERED OFFICE: Flat 3
65 Lordship Road
Stamford Hill
London
N16 0QJ





REGISTERED NUMBER: 08795401 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

ICE CREAM HOUSE EUROPE LTD (REGISTERED NUMBER: 08795401)

STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2024

30.11.24 30.11.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 81,080 94,012

CURRENT ASSETS
Stocks 550 550
Debtors 5 195,197 112,862
Cash at bank and in hand 51,472 101,607
247,219 215,019
CREDITORS
Amounts falling due within one year 6 (71,435 ) (70,840 )
NET CURRENT ASSETS 175,784 144,179
TOTAL ASSETS LESS CURRENT
LIABILITIES

256,864

238,191

CREDITORS
Amounts falling due after more than one
year

7

(16,516

)

(26,614

)
NET ASSETS 240,348 211,577

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 240,347 211,576
SHAREHOLDERS' FUNDS 240,348 211,577

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

ICE CREAM HOUSE EUROPE LTD (REGISTERED NUMBER: 08795401)

STATEMENT OF FINANCIAL POSITION - continued
30 NOVEMBER 2024


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 26 August 2025 and were signed by:





A Grunwald - Director


ICE CREAM HOUSE EUROPE LTD (REGISTERED NUMBER: 08795401)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Ice Cream House Europe 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Computer equipment - 33% on reducing balance

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 year 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 6 ) .

ICE CREAM HOUSE EUROPE LTD (REGISTERED NUMBER: 08795401)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 December 2023 188,797 1,083 189,880
Additions 232 1,475 1,707
At 30 November 2024 189,029 2,558 191,587
DEPRECIATION
At 1 December 2023 94,871 997 95,868
Charge for year 14,124 515 14,639
At 30 November 2024 108,995 1,512 110,507
NET BOOK VALUE
At 30 November 2024 80,034 1,046 81,080
At 30 November 2023 93,926 86 94,012

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 75,470 63,332
Other debtors 119,727 49,530
195,197 112,862

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 31,558 26,151
Tax 13,901 13,984
Social security and other taxes 248 161
VAT 14,544 13,830
Other creditors 10,334 15,864
Accrued expenses 850 850
71,435 70,840

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Other loans more 5yrs instal 16,516 26,614

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 16,516 26,614

ICE CREAM HOUSE EUROPE LTD (REGISTERED NUMBER: 08795401)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

30.11.24 30.11.23
£    £   
Other loans 16,516 26,614

Under the bank loan, £16,516 was received under Bounce back Loan Scheme (BBL). The loan is unsecured, interest free for the first year, then capped at 2.5% afterwards and backed by HM Government.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
1 Ordinary £1 1 1

10. RESERVES
Retained
earnings
£   

At 1 December 2023 211,576
Profit for the year 28,771
At 30 November 2024 240,347

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A Grunwald.