Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-30No description of principal activityfalse2023-12-0100truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07447981 2023-12-01 2024-11-30 07447981 2022-12-01 2023-11-30 07447981 2024-11-30 07447981 2023-11-30 07447981 c:Director1 2023-12-01 2024-11-30 07447981 d:OfficeEquipment 2023-12-01 2024-11-30 07447981 d:OfficeEquipment 2024-11-30 07447981 d:OfficeEquipment 2023-11-30 07447981 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 07447981 d:CurrentFinancialInstruments 2024-11-30 07447981 d:CurrentFinancialInstruments 2023-11-30 07447981 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 07447981 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 07447981 d:ShareCapital 2024-11-30 07447981 d:ShareCapital 2023-11-30 07447981 d:RetainedEarningsAccumulatedLosses 2024-11-30 07447981 d:RetainedEarningsAccumulatedLosses 2023-11-30 07447981 c:FRS102 2023-12-01 2024-11-30 07447981 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 07447981 c:FullAccounts 2023-12-01 2024-11-30 07447981 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 07447981 2 2023-12-01 2024-11-30 07447981 e:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure

Registered number: 07447981









ICE CAPITAL PARTNERS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
ICE CAPITAL PARTNERS LTD
REGISTERED NUMBER: 07447981

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2024
2023
2023
Note
£
£
£
£

Fixed assets
  

Tangible assets
 4 
1,277
1,703

  
1,277
1,703

Current assets
  

Debtors: amounts falling due within one year
 5 
13,140
-

Cash at bank and in hand
 6 
1,047
15,900

  
14,187
15,900

Creditors: amounts falling due within one year
 7 
(10,054)
(9,818)

Net current assets
  
 
 
4,133
 
 
6,082

Total assets less current liabilities
  
5,410
7,785

  

Net assets
  
5,410
7,785


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
5,310
7,685

  
5,410
7,785


Page 1

 
ICE CAPITAL PARTNERS LTD
REGISTERED NUMBER: 07447981
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 August 2025.




................................................
D S Sahota
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
ICE CAPITAL PARTNERS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

Ice Capital Partners Ltd is a private company limited by shares. The company was incorporated in England & Wales and its registered office address is Aston House, Cornwall Avenue, London N3 1LF.  

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are presented in Sterling (£), which is the functional currency of the entity.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


Page 3

 
ICE CAPITAL PARTNERS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment
-
25%
Reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).

Page 4

 
ICE CAPITAL PARTNERS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 December 2023
2,495



At 30 November 2024

2,495



Depreciation


At 1 December 2023
792


Charge for the year on owned assets
426



At 30 November 2024

1,218



Net book value



At 30 November 2024
1,277



At 30 November 2023
1,703


5.


Debtors

2024
£


Other debtors
6,281

Prepayments and accrued income
6,859

13,140



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1,047
15,900

1,047
15,900


Page 5

 
ICE CAPITAL PARTNERS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
8,206
6,002

Other creditors
-
1,985

Accruals and deferred income
1,848
1,831

10,054
9,818


 
Page 6