Chiltern Ice Cream Company Limited

Registered number: 09933376

	2024	2023
	£	£
Fixed assets	29,292	37,476

Current assets	40,845	41,933
Prepayments and accrued income	1,347	1,281
Creditors: Amounts Falling Due Within One Year	(52,405 )	(55,746 )

NET CURRENT LIABILITIES	(10,213 )	(12,532 )

TOTAL ASSETS LESS CURRENT LIABILITIES	19,079	24,944

Creditors: Amounts Falling Due After More Than One Year	(17,779 )	(23,584 )
Accruals and deferred income	(1,200 )	(2,789 )

NET ASSETS/(LIABILITIES)	100	(1,429 )

CAPITAL AND RESERVES	100	(1,429 )

Notes

1. General Information

Chiltern Ice Cream Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09933376 . The registered office is 4 Shaws Close, Prestwood, Great Missenden, Buckinghamshire, HP16 0SL.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2023: 3)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Arthur Lacour	7,836	2,851	7,836	-	2,851

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Arthur Lacour

Director

24/09/2025