Ice Cream Kiosks Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08814671 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD

13 DECEMBER 2013 TO 31 DECEMBER 2014

FOR

ICE CREAM KIOSKS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

P Gromett

Ms A Gromett

SECRETARY:

REGISTERED OFFICE:

Stanton Mill

Bath Lane

Mansfield

Nottinghamshire

NG18 2BZ

REGISTERED NUMBER:

08814671 (England and Wales)

ACCOUNTANTS:

Burgin & Company

Artichoke House

11 Swinegate

Grantham

Lincolnshire

NG31 6RJ

FIXED ASSETS

Intangible assets

2

1,016

Tangible assets

3

1,878

2,894

CURRENT ASSETS

Debtors

2,264

Cash at bank

126

2,390

CREDITORS

Amounts falling due within one year

14,007

NET CURRENT LIABILITIES

(11,617

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(8,723

)

PROVISIONS FOR LIABILITIES

579

NET LIABILITIES

(9,302

)

CAPITAL AND RESERVES

Called up share capital

4

1

Profit and loss account

(9,303

)

SHAREHOLDERS' FUNDS

(9,302

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 9 October 2015 and were signed on its behalf by:

P Gromett - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

Additions

1,161

At 31 December 2014

1,161

AMORTISATION

Amortisation for period

145

At 31 December 2014

145

NET BOOK VALUE

At 31 December 2014

1,016

3.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

2,094

At 31 December 2014

2,094

DEPRECIATION

Charge for period

216

At 31 December 2014

216

NET BOOK VALUE

At 31 December 2014

1,878

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

£1

1

5.	ULTIMATE CONTROLLING PARTY

The controlling party is P Gromett.

6.	GOING CONCERN

These accounts have been drawn up on the basis the Company will have continued ongoing

financial support of the director.