ICEREX LIMITED

Company Registration Number:
12785822 (England and Wales)

Unaudited abridged accounts for the year ended 30 August 2025

Period of accounts

Start date: 31 August 2024

End date: 30 August 2025

ICEREX LIMITED

Contents of the Financial Statements

for the Period Ended 30 August 2025

Balance sheet
Notes

ICEREX LIMITED

Balance sheet

As at 30 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 62,536 47,309
Investments: 4 482,537 326,389
Total fixed assets: 545,073 373,698
Current assets
Stocks: 2,353,467 1,055,328
Debtors:   126,356 92,637
Cash at bank and in hand: 395,278 251,627
Total current assets: 2,875,101 1,399,592
Creditors: amounts falling due within one year:   (107,253) (72,435)
Net current assets (liabilities): 2,767,848 1,327,157
Total assets less current liabilities: 3,312,921 1,700,855
Provision for liabilities: (404,256)
Total net assets (liabilities): 2,908,665 1,700,855
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,908,664 1,700,854
Shareholders funds: 2,908,665 1,700,855

The notes form part of these financial statements

ICEREX LIMITED

Balance sheet statements

For the year ending 30 August 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 October 2025
and signed on behalf of the board by:

Name: Steven Pitt
Status: Director

The notes form part of these financial statements

ICEREX LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ICEREX LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

2. Employees

2025 2024
Average number of employees during the period 12 7

ICEREX LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

3. Tangible Assets

Total
Cost £
At 31 August 2024 47,309
Additions 15,227
At 30 August 2025 62,536
Depreciation
At 31 August 2024 0
At 30 August 2025 0
Net book value
At 30 August 2025 62,536
At 30 August 2024 47,309

ICEREX LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

4. Fixed investments

Commercial Rental Investment