Company registration number: 03271530
Annual report and unaudited financial statements
for the year ended 31 January 2026
for
Icehouse Trading Company Limited
Pages for filing with the Registrar
Company registration number: 03271530
Icehouse Trading Company Limited
Balance sheet
as at 31 January 2026
2026 2025
Note £ £ £ £
Fixed assets
Investments 4 456,250 456,250
456,250 456,250
Current assets
Debtors 5 2 2
2 2
Creditors: amounts falling due within one year
6 (32,740) (32,740)
Net current liabilities (32,738) (32,738)
Total assets less current liabilities 423,512 423,512
Creditors: Amounts falling due after more than one year
7 (421,500) (421,500)
NET ASSETS 2,012 2,012
Capital and reserves
Called up share capital 902 902
Other reserves 100 100
Profit and loss account 1,010 1,010
TOTAL EQUITY 2,012 2,012
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 03271530
Icehouse Trading Company Limited
Balance sheet - continued
as at 31 January 2026
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 26 October 2026 and signed on its behalf by:
Mrs S Coleman, Director
26 October 2026
2
Icehouse Trading Company Limited
Notes to the financial statements
for the year ended 31 January 2026
1 Company information
Icehouse Trading Company Limited is a private company registered in England and Wales. Its registered number is 03271530. The company is limited by shares. Its registered office is C/O Metis Tax Limited, Castlemead, Bristol, Avon, BS1 3AG.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Exemption from preparation of consolidated financial statements
The financial statements contain information about Icehouse Trading Company Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
Investments in subsidiaries
Investments in subsidiaries are recognised at cost.
Financial instruments
Financial instruments are classified and accounted for according to the substance of the contractual arrangement, as eithe financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities
3 Average number of employees
During the year the average number of employees was Nil (2025 - Nil).
3
Icehouse Trading Company Limited
Notes to the financial statements - continued
for the year ended 31 January 2026
4 Fixed asset investments
Investments other than loans
Shares in group undertakings and participating interests




£
Cost
At 1 February 2025 456,250
At 31 January 2026 456,250
Net book value
At 31 January 2026 456,250
At 31 January 2025 456,250
5 Debtors
2026 2025
£ £
Other debtors 2 2
6 Creditors: amounts falling due within one year
2026 2025
£ £
Preference shares 28,500 28,500
Amounts owed to group undertakings 4,240 4,240
32,740 32,740
7 Creditors: amounts falling due after more than one year
2026 2025
£ £
Preference shares 421,500 421,500
4
Icehouse Trading Company Limited
Notes to the financial statements - continued
for the year ended 31 January 2026
7 Creditors: amounts falling due after more than one year - continued
Included within the above creditors are the following amounts falling due after more than five years:
2026 2025
£ £
Repayable otherwise than by instalments
Preference shares 307,500 307,500
8 Related party transactions
The company owed its subsidiary company M G Property UK Ltd. £4,240 at 31 January 2026 (2025 - £4,240).
9 Controlling party
The ultimate controlling party of the company is Mrs S Coleman by virtue of her shareholding in the company.
5