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FORTES ICE CREAM LTD

Registered Number
07906335
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

FORTES ICE CREAM LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Director

FORTE, Richard Anthony Philip

Company Secretary

FORTE, Hannah

Registered Address

Unit 1 The Ajm Centre
Prospect Business Park
Swanage
BH19 1FE

Registered Number

07906335 (England and Wales)
FORTES ICE CREAM LTD
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets353,13370,995
53,13370,995
Current assets
Debtors7,4856,761
Cash at bank and on hand225,526149,174
233,011155,935
Creditors amounts falling due within one year(116,207)(47,266)
Net current assets (liabilities)116,804108,669
Total assets less current liabilities169,937179,664
Net assets169,937179,664
Capital and reserves
Called up share capital22
Profit and loss account169,935179,662
Shareholders' funds169,937179,664
The financial statements were approved and authorised for issue by the Director on 7 August 2025, and are signed on its behalf by:
FORTE, Richard Anthony Philip
Director
Registered Company No. 07906335
FORTES ICE CREAM LTD
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery25
2.Average number of employees

20252024
Average number of employees during the year44
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 24168,576
Additions16,818
Disposals(31,635)
At 31 January 25153,759
Depreciation and impairment
At 01 February 2497,581
Charge for year14,908
On disposals(11,863)
At 31 January 25100,626
Net book value
At 31 January 2553,133
At 31 January 2470,995