10 October 2023 false No description of principal activity Taxfiler 2024.6 15199701 business:PrivateLimitedCompanyLtd 2023-10-10 2024-10-31 15199701 2023-10-09 15199701 2023-10-10 2024-10-31 15199701 business:AuditExempt-NoAccountantsReport 2023-10-10 2024-10-31 15199701 business:FilletedAccounts 2023-10-10 2024-10-31 15199701 2024-10-31 15199701 business:Director1 2023-10-10 2024-10-31 15199701 business:Director2 2023-10-10 2024-10-31 15199701 business:Director3 2023-10-10 2024-10-31 15199701 business:RegisteredOffice 2023-10-10 2024-10-31 15199701 core:WithinOneYear 2024-10-31 15199701 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 15199701 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 15199701 core:PreviouslyStatedAmount 2024-10-31 15199701 business:SmallEntities 2023-10-10 2024-10-31 15199701 countries:EnglandWales 2023-10-10 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 15199701 (England and Wales)
Ice Sister Limited Unaudited accounts for the period from 10 October 2023 to 31 October 2024
Ice Sister Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ice Sister Limited Company Information for the period from 10 October 2023 to 31 October 2024
Directors
Binjie Huang Mike Liten Daniel Sherry
Company Number
15199701 (England and Wales)
Registered Office
29323 Office Suite 29a 3/F 23 Wharf Street London SE8 3GG England
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Ice Sister Limited Statement of financial position as at 31 October 2024
2024
Notes
£
Current assets
Cash at bank and in hand
1,231
Creditors: amounts falling due within one year
4
(125)
Net current assets
1,106
Net assets
1,106
Capital and reserves
Called up share capital
1,000
Profit and loss account
106
Shareholders' funds
1,106
For the period ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2025 and were signed on its behalf by
Binjie Huang Director Company Registration No. 15199701
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Ice Sister Limited Notes to the Accounts for the period from 10 October 2023 to 31 October 2024
1
Statutory information
Ice Sister Limited is a private company, limited by shares, registered in England and Wales, registration number 15199701. The registered office is 29323 Office Suite 29a, 3/F 23 Wharf Street, London, SE8 3GG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Creditors: amounts falling due within one year
2024
£
Taxes and social security
25
Accruals
100
125
5
Average number of employees
During the period the average number of employees was 0.
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