smallAccCompHo_0921.xslt
Company Registration No. 09667343 (England and Wales)
PAN-N-ICE LTD
Financial Statements
for the Period from 01 August 2024 to 31 July 2025

PAN-N-ICE LTD

Financial Statements for the period ending 31 July 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
- 1 -

PAN-N-ICE LTD

Financial Statements for the period ending 31 July 2025

Company Information

Company Details
Company Number 09667343
Registered Office W05 WORKSPACE KENSAL ROAD
LONDON
W10 5BN
Directors
Directors who held office during the period were:
Henry Laurence Mccreadie MILROY   
- 2 -

PAN-N-ICE LTD

Financial Statements for the period ending 31 July 2025

Statement of Financial Position

123456789
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 10,470 20,246
Investments 6 5 -
Current Assets
Debtors due 40,272 406,964
Cash at bank and in hand 229,490 4,193
269,762 411,157
Creditors
Amount falling due within one year (154,580) (274,065)
Net Current Assets 115,182 137,092
Total Assets less current liabilities 125,657 157,338
Creditors due after more than one year (40,547) (92,297)
Net Assets 85,110 65,041
Capital and Reserves
Called up Share Capital 112 112
Share Premium Account 26,789 26,788
Retained earnings at end of year 58,209 38,141
Shareholder funds 85,110 65,041
For the year ending 31/07/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 30 July 2026
Henry Laurence Mccreadie Milroy
Company Registration No. 09667343
- 3 -

PAN-N-ICE LTD

Financial Statements for the period ending 31 July 2025

Notes to the Accounts

1. Statutory Information
PAN-N-ICE LTD is a private company, limited by shares, registered in England and Wales, registration number 09667343.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
- 4 -

PAN-N-ICE LTD

Financial Statements for the period ending 31 July 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 5
2024 6
4. Principal Activity
The company's principal activity continues to be that of ice cream manufacturing and sales.
- 5 -

PAN-N-ICE LTD

Financial Statements for the period ending 31 July 2025

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £
At 01/08/2024 356,744 86,657 43,633 487,034
Additions 1,429 - - 1,429
At 31/07/2025 358,173 86,657 43,633 488,463
Depreciation
At 01/08/2024 350,902 85,016 30,870 466,788
Charge for the year 4,478 989 5,738 11,205
At 31/07/2025 355,380 86,005 36,608 477,993
Net Book Value
At 31/07/2025 2,793 652 7,025 10,470
At 31/07/2024 5,842 1,641 12,763 20,246
- 6 -

PAN-N-ICE LTD

Financial Statements for the period ending 31 July 2025

Notes to the Accounts

6. Investments
Investments in Subsidiaries Other Investments - Listed Other Investments -Unlisted Total
£ £ £ £
Valuation at 01/08/2024 5 - - 5
Additions - - - -
Disposals - - - -
Adjustments - - - -
Valuation at 31/07/2025 5 - - 5
- 7 -