Brickells Icecream Ltd Filleted Accounts Cover
Brickells Icecream Ltd
Company No. 11376970
Information for Filing with The Registrar
31 May 2025
Brickells Icecream Ltd Directors Report Registrar
The Director presents his report and the accounts for the year ended 31 May 2025.
Principal activities
The principal activity of the company during the year under review was making and distribution of quality ice cream. Sales have improved significantly and this required a significant investment in new machinery and improvements to the business premises to enable further growth in the future.
Share Capital
On 30th April 2024, 300 shares of £1 each were allotted. On 15th May 2024 the 400 shares of £1 each were divided into 40,000 shares of 0.01p each and a further 25,000 shares of £0.01p were issued for a consideration of £25,000. On 31 May 2024 16,000 shares of £0.01p were issued for a consideration of £40,000.
Director
The Director who served at any time during the year was as follows:
R.W. Gore
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
R.W. Gore
Director
29 May 2026
Brickells Icecream Ltd Balance Sheet Registrar
at
31 May 2025
Company No.
11376970
Notes
2025
2024
£
£
Fixed assets
Tangible assets
5
244,093200,676
244,093200,676
Current assets
Stocks
6
17,2706,320
Debtors
7
70,96452,505
Cash at bank and in hand
3,0341,792
91,26860,617
Creditors: Amount falling due within one year
8
(140,595)
(56,471)
Net current (liabilities)/assets
(49,327)
4,146
Total assets less current liabilities
194,766204,822
Creditors: Amounts falling due after more than one year
9
(119,982)
(150,297)
Net assets
74,78454,525
Capital and reserves
Called up share capital
810810
Share premium account
12
64,59064,590
Profit and loss account
12
9,384
(10,875)
Total equity
74,78454,525
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 May 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 29 May 2026 and signed on its behalf by:
R.W. Gore
Director
29 May 2026
Brickells Icecream Ltd Notes to the Accounts Registrar
for the year ended 31 May 2025
1
General information
Brickells Icecream Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 11376970
Its registered office is:
Lower Farm
Westcombe
Shepton Mallet
BA4 6ER
The accounts have been prepared in accordance and comply with FRS 102 and Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Leasehold land and buildings
5% straight line
Plant and machinery
10% straight line
Motor vehicles
15% straight line
Furniture, fittings and equipment
20% straight line
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Provisions
Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the balance sheet.
3
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
33
4
Taxation
(a) Tax on profit on ordinary activities
2025
The tax charge is made up as follows:
£
UK corporation tax
(b) Factors affecting the total tax charge for the period
Profit on ordinary activities before tax
20,25960,761
5
Tangible fixed assets
Land and buildings
Plant and machinery
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
£
£
Cost or revaluation
At 1 June 2024
11,350153,06761,815627226,859
Additions
-79,439--79,439
Disposals
--
(15,995)
-
(15,995)
At 31 May 2025
11,350232,50645,820627290,303
Depreciation
At 1 June 2024
-19,4086,52525026,183
Charge for the year
56716,2875,44812522,427
Disposals
--
(2,400)
-
(2,400)
At 31 May 2025
56735,6959,57337546,210
Net book values
At 31 May 2025
10,783196,81136,247252244,093
At 31 May 2024
11,350
133,659
55,290
377
200,676
6
Stocks
2025
2024
£
£
Raw materials and consumables
17,2706,320
17,2706,320
7
Debtors
2025
2024
£
£
Trade debtors
70,96450,713
VAT recoverable
-1,792
70,96452,505
8
Creditors:
amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
39,02216,791
Other loans
-28,647
Obligations under finance lease and hire purchase contracts
30,57910,033
Trade creditors
8,838-
Taxes and social security
21,751
1,000
Other creditors
40,404-
Accruals and deferred income
1-
140,59556,471
9
Creditors:
amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
6,68012,014
Other loans
12,000101,533
Obligations under finance lease and hire purchase contracts
52,17736,750
Other creditors
49,125-
119,982150,297
Liabilities repayable in more than five years after the balance sheet date
Amount repayable otherwise than by instalments
61,125
101,533
61,125101,533
The other loans due within one year are secured on the company's trade debtors. Obligations under finance lease and hire purchase contracts are secured on the company's vehicles. The other loans due in over 5 years are provided by the director and shareholders who have undertaken not to seek repayment of their loans until the company is on a sounder financial footing.
10
Creditors: secured liabilities
2025
2024
£
£
The aggregate amount of secured liabilities included within creditors
88,33275,429
The other loans due within one year are secured on the company's trade debtors and obligations under finance lease and hire purchase contracts are secured on the company's vehicles.
11
Share Capital
On 31 May 2024 there were 81,000 shares of £0.01p issued, called up and fully paid.
12
Reserves
Share premium account - includes any premiums received on issue of share capital. Any transaction costs associated with the issuing of shares are deducted from share premium.
Profit and loss account - includes all current and prior period retained profits and losses.
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