1 February 2025 false No description of principal activity Taxfiler 2024.6 11882526business:PrivateLimitedCompanyLtd2025-02-012026-01-31 118825262025-01-31 118825262025-02-012026-01-31 11882526business:AuditExempt-NoAccountantsReport2025-02-012026-01-31 11882526business:FilletedAccounts2025-02-012026-01-31 118825262026-01-31 11882526business:Director12025-02-012026-01-31 11882526business:Director22025-02-012026-01-31 118825262025-01-31 11882526core:WithinOneYear2026-01-31 11882526core:WithinOneYear2025-01-31 11882526core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 11882526core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 11882526core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 11882526core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 11882526core:PreviouslyStatedAmount2026-01-31 11882526core:PreviouslyStatedAmount2025-01-31 11882526business:SmallEntities2025-02-012026-01-31 11882526countries:EnglandWales2025-02-012026-01-31 11882526core:PlantMachinery2025-02-012026-01-31 11882526core:MotorVehicles2025-02-012026-01-31 11882526core:FurnitureFittings2025-02-012026-01-31 11882526core:PlantMachinery2025-01-31 11882526core:MotorVehicles2025-01-31 11882526core:FurnitureFittings2025-01-31 11882526core:PlantMachinery2026-01-31 11882526core:MotorVehicles2026-01-31 11882526core:FurnitureFittings2026-01-31 118825262024-02-012025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 11882526 (England and Wales)
The Dartmoor Ice Cream Company Limited Unaudited accounts for the year ended 31 January 2026
The Dartmoor Ice Cream Company Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Dartmoor Ice Cream Company Limited Company Information for the year ended 31 January 2026
Directors
Carol Anita Bache Richard Andrew Foley Bache
Company Number
11882526 (England and Wales)
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The Dartmoor Ice Cream Company Limited Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
154,655 
129,520 
Current assets
Debtors
5
- 
2,743 
Cash at bank and in hand
2,892 
2,492 
2,892 
5,235 
Creditors: amounts falling due within one year
6
(565,165)
(480,288)
Net current liabilities
(562,273)
(475,053)
Net liabilities
(407,618)
(345,533)
Capital and reserves
Called up share capital
12 
12 
Profit and loss account
(407,630)
(345,545)
Shareholders' funds
(407,618)
(345,533)
For the year ending 31 January 2026 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 19 August 2026 and were signed on its behalf by
Carol Anita Bache Director Company Registration No. 11882526
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The Dartmoor Ice Cream Company Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
The Dartmoor Ice Cream Company Limited is a private company, limited by shares, registered in England and Wales, registration number 11882526.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
5%
Motor vehicles
5%
Fixtures & fittings
5%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2025
94,061 
15,042 
51,420 
160,523 
Additions
33,275 
- 
- 
33,275 
At 31 January 2026
127,336 
15,042 
51,420 
193,798 
Depreciation
At 1 February 2025
17,459 
3,985 
9,559 
31,003 
Charge for the year
5,494 
553 
2,093 
8,140 
At 31 January 2026
22,953 
4,538 
11,652 
39,143 
Net book value
At 31 January 2026
104,383 
10,504 
39,768 
154,655 
At 31 January 2025
76,602 
11,057 
41,861 
129,520 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
2,743 
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The Dartmoor Ice Cream Company Limited Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
979 
868 
Other creditors
149,725 
123,359 
Loans from directors
414,461 
356,061 
565,165 
480,288 
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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