Company Registration No. 15183245 (England and Wales)
Liverpool City Ices Ltd
Unaudited accounts
for the year ended 31 October 2025
Liverpool City Ices Ltd
Unaudited accounts
Contents
Liverpool City Ices Ltd
Company Information
for the year ended 31 October 2025
Directors
Harmindir Khanijau
Glynda Khanijau
Company Number
15183245 (England and Wales)
Registered Office
Kumara
Oakfield Avenue
Liverpool
L25 3QJ
United Kingdom
Liverpool City Ices Ltd
Statement of financial position
as at 31 October 2025
Tangible assets
106,940
142,587
Cash at bank and in hand
112,890
52,054
Creditors: amounts falling due within one year
(79,284)
(136,238)
Net current assets/(liabilities)
34,806
(83,064)
Total assets less current liabilities
141,746
59,523
Creditors: amounts falling due after more than one year
(39,649)
-
Called up share capital
100
100
Profit and loss account
101,997
59,423
Shareholders' funds
102,097
59,523
For the year ending 31 October 2025 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 8 December 2025 and were signed on its behalf by
Harmindir Khanijau
Director
Company Registration No. 15183245
Liverpool City Ices Ltd
Notes to the Accounts
for the year ended 31 October 2025
Liverpool City Ices Ltd is a private company, limited by shares, registered in England and Wales, registration number 15183245. The registered office is Kumara, Oakfield Avenue, Liverpool, L25 3QJ, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance Method
4
Tangible fixed assets
Motor vehicles
At 1 November 2024
145,725
At 31 October 2025
145,725
Charge for the year
35,647
At 31 October 2025
106,940
At 31 October 2024
142,587
Liverpool City Ices Ltd
Notes to the Accounts
for the year ended 31 October 2025
5
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
12,200
-
Loans from directors
53,205
1,983
6
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
39,649
-
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).