11388653 false property investment 2024-06-01 2025-05-31 http://www.companieshouse.gov.uk/2024-05-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-05-31 http://www.companieshouse.gov.uk/cd:Director1 2024-06-01 2025-05-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-05-31 http://www.companieshouse.gov.uk/cd:Director2 2024-06-01 2025-05-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-06-01 2025-05-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-06-01 2025-05-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-05-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-05-31 http://www.companieshouse.gov.uk/2024-06-01 2025-05-31 http://www.companieshouse.gov.uk/2024-05-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-06-01 2025-05-31 http://www.companieshouse.gov.uk/2025-05-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-06-01 2025-05-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 11388653
Blue Ice Holdings Limited
ACCOUNTS
FOR THE YEAR ENDED 31/05/2025
Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Blue Ice Holdings Limited

ACCOUNTS
FOR THE YEAR ENDED 31/05/2025
DIRECTORS
Mindel Rubin
Yoel Rubin
REGISTERED OFFICE
Unit G
Lea Road
Waltham Abbey
London
EN9 1AE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11388653
BANKERS
Santander
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Blue Ice Holdings Limited

ACCOUNTS
FOR THE YEAR ENDED 31/05/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Blue Ice Holdings Limited

BALANCE SHEET AT 31/05/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  |  |  |  |  | 1,725,000 |  |  |  | 1,155,000
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 3 |  | 19,631 |  |  |  | - |  |
Cash at bank and in hand |  |  |  | 27,862 |  |  |  | 130,020 |  |
|  |  |  | 47,493 |  |  |  | 130,020 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 591,755 |  |  |  | 454,789 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (544,262) |  |  |  | (324,769)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 1,180,738 |  |  |  | 830,231
CREDITORS: Amounts falling due after more than one year |  | 5 |  |  |  | 1,143,484 |  |  |  | 814,039
PROVISIONS FOR LIABILITIES AND CHARGES |  | 7 |  |  |  | 21,400 |  |  |  | 13,250
NET ASSETS |  |  |  |  |  | 15,854 |  |  |  | 2,942
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 2 |  |  |  | 2
Profit and loss account |  |  |  |  |  | 15,852 |  |  |  | 2,940
SHAREHOLDERS' FUNDS |  |  |  |  |  | 15,854 |  |  |  | 2,942
For the year ending 31/05/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/07/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mindel Rubin |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Blue Ice Holdings Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

2. INVESTMENT PROPERTIES |  |  |  |
|  | Investment |  |
|  | Properties |  | Total
|  | £ |  | £
Fair value |  |  |  |
At 01/06/2024 |  | 1,155,000 |  | 1,155,000
Additions |  | 530,317 |  | 530,317
Revaluation |  | 39,683 |  | 39,683
At 31/05/2025 |  | 1,725,000 |  | 1,725,000

3. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Prepayments |  |  |  | 19,631 |  | -
|  |  |  | 19,631 |  | -

Blue Ice Holdings Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Other creditors |  |  |  | 589,355 |  | 453,349
Accruals |  |  |  | 2,400 |  | 1,440
|  |  |  | 591,755 |  | 454,789

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans (unsecured) >1yr |  |  |  | 27,778 |  | 33,333
Bank loans (secured) >1yr |  |  |  | 1,115,706 |  | 780,706
|  |  |  | 1,143,484 |  | 814,039

6. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | - |  | -

7. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 21,400 |  | 13,250
|  |  |  | 21,400 |  | 13,250

Blue Ice Holdings Limited

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
2 Class 1 shares of £1 each |  |  |  | 2 |  | 2
|  |  |  | 2 |  | 2

9. CONTROLLING PARTY
The company is controlled by the directors, Y. and M. Rubin, by virtue of the fact that, together, they own 100% of the company's issued and called up, voting share capital.

10. RELATED PARTY TRANSACTIONS
During the year, certain loans were advanced to the company by the directors, M. and Y. Rubin. The loans are interest free and repayable on demand. At the year end, the balance due to the directors totalled £197,299 (2024: £175,451).