Poseidon Dry Ice Solutions Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 10103209

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets			506		4,072

			506		4,072
CURRENT ASSETS
Debtors		88,496		81,284
Cash at bank and in hand		18,327		14,737

		106,823		96,021
Creditors: Amounts Falling Due Within One Year		(81,238 )		(76,574 )

NET CURRENT ASSETS (LIABILITIES)			25,585		19,447

TOTAL ASSETS LESS CURRENT LIABILITIES			26,091		23,519

Creditors: Amounts Falling Due After More Than One Year			(45,000 )		(45,000 )

NET LIABILITIES			(18,909 )		(21,481 )

CAPITAL AND RESERVES
Called up share capital	4		100		100
Profit and Loss Account			(19,009 )		(21,581 )

SHAREHOLDERS' FUNDS			(18,909)		(21,481)

Page 1

Page 2

Poseidon Dry Ice Solutions Ltd

Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr David Brown

Director

10/10/2025

The notes on page 3 form part of these financial statements.

1. General Information

Poseidon Dry Ice Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10103209 . The registered office is 20-22 Wenlock Road, London, N1 7GU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

20% Straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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