Company registration number:
12257680
DRY ICE NATIONWIDE LIMITED
Unaudited filleted financial statements
31 October 2025
DRY ICE NATIONWIDE LIMITED
Contents
Statement of financial position
Notes to the financial statements
DRY ICE NATIONWIDE LIMITED
Statement of financial position
31 October 2025
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2025 |
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2024 |
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Note |
£ |
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£ |
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£ |
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£ |
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Fixed assets |
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Tangible assets |
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5 |
367,403 |
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266,048 |
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_______ |
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_______ |
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367,403 |
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266,048 |
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Current assets |
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Debtors |
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6 |
173,789 |
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148,491 |
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Cash at bank and in hand |
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200,394 |
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172,478 |
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_______ |
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_______ |
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374,183 |
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320,969 |
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Creditors: amounts falling due |
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within one year |
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7 |
(
266,737) |
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(
202,015) |
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_______ |
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_______ |
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Net current assets |
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107,446 |
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118,954 |
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_______ |
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_______ |
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Total assets less current liabilities |
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474,849 |
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385,002 |
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Creditors: amounts falling due |
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after more than one year |
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8 |
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- |
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(
5,385) |
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_______ |
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_______ |
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Net assets |
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474,849 |
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379,617 |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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9 |
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200 |
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200 |
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Profit and loss account |
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474,649 |
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379,417 |
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_______ |
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_______ |
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Shareholders funds |
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474,849 |
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379,617 |
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_______ |
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_______ |
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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.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
29 July 2026
, and are signed on behalf of the board by:
Jagruti Acharya
Director
Company registration number:
12257680
DRY ICE NATIONWIDE LIMITED
Notes to the financial statements
Year ended 31 October 2025
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 66 Chertsey Road, Ashford, Middlesex, TW15 1SG.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
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Plant and machinery |
- |
20 % |
reducing balance |
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Fittings fixtures and equipment |
- |
20 % |
reducing balance |
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Motor vehicles |
- |
20 % |
reducing balance |
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If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
6
(2024:
4
).
5.
Tangible assets
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Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 November 2024 |
229,839 |
135,054 |
47,245 |
412,138 |
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Additions |
164,926 |
- |
- |
164,926 |
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_______ |
_______ |
_______ |
_______ |
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At 31 October 2025 |
394,765 |
135,054 |
47,245 |
577,064 |
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_______ |
_______ |
_______ |
_______ |
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Depreciation |
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At 1 November 2024 |
94,133 |
36,485 |
15,472 |
146,090 |
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Charge for the year |
37,502 |
19,714 |
6,355 |
63,571 |
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_______ |
_______ |
_______ |
_______ |
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At 31 October 2025 |
131,635 |
56,199 |
21,827 |
209,661 |
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_______ |
_______ |
_______ |
_______ |
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Carrying amount |
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At 31 October 2025 |
263,130 |
78,855 |
25,418 |
367,403 |
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_______ |
_______ |
_______ |
_______ |
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At 31 October 2024 |
135,706 |
98,569 |
31,773 |
266,048 |
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_______ |
_______ |
_______ |
_______ |
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6.
Debtors
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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146,114 |
125,591 |
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Other debtors |
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27,675 |
22,900 |
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_______ |
_______ |
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173,789 |
148,491 |
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_______ |
_______ |
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7.
Creditors: amounts falling due within one year
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2025 |
2024 |
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£ |
£ |
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Bank loans and overdrafts |
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5,717 |
10,132 |
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Trade creditors |
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228,476 |
132,590 |
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Corporation tax |
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- |
22,043 |
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Social security and other taxes |
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26,889 |
11,715 |
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Other creditors |
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5,655 |
25,535 |
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_______ |
_______ |
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266,737 |
202,015 |
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_______ |
_______ |
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8.
Creditors: amounts falling due after more than one year
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2025 |
2024 |
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£ |
£ |
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Bank loans and overdrafts |
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- |
5,385 |
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_______ |
_______ |
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9.
Called up share capital
Issued, called up and fully paid
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2025 |
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2024 |
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No |
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£ |
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No |
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£ |
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Ordinary A shares shares of £
1.00 each |
|
100 |
|
100 |
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100 |
|
100 |
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Ordinary B shares shares of £
1.00 each |
|
100 |
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100 |
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100 |
|
100 |
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_______ |
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_______ |
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_______ |
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_______ |
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200 |
|
200 |
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200 |
|
200 |
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_______ |
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_______ |
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_______ |
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_______ |
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