| I.C.E Services (UK) Limited |
| Registered number: |
04365268 |
| Abbreviated Balance Sheet |
| as at 29 February 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
|
|
|
|
£ 100 |
|
|
£ 100 |
| Fixed assets |
| Intangible assets |
2 |
|
|
30,000 |
|
|
30,000 |
| Tangible assets |
3 |
|
|
13,693 |
|
|
10,244 |
|
|
|
|
43,693 |
|
|
40,244 |
|
| Current assets |
| Stocks |
|
|
6,324 |
|
|
6,324 |
| Debtors |
5 |
|
99,679 |
|
|
149,656 |
| Cash at bank and in hand |
|
|
70,465 |
|
|
(10,903) |
|
|
|
176,468 |
|
|
145,077 |
|
| Creditors: amounts falling due within one year |
|
|
(138,054) |
|
|
(124,951) |
|
| Net current assets |
|
|
|
38,414 |
|
|
20,126 |
|
| Total assets less current liabilities |
|
|
|
82,107 |
|
|
60,370 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(10,088) |
|
|
- |
|
| Net assets |
|
|
|
72,019 |
|
|
60,370 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
7 |
|
|
100 |
|
|
100 |
| Share premium |
|
|
|
- |
|
|
- |
| Revaluation reserve |
|
|
|
- |
|
|
- |
| Capital redemption reserve |
|
|
|
- |
|
|
- |
| Profit and loss account |
|
|
|
71,919 |
|
|
60,270 |
|
| Shareholders' funds |
|
|
|
72,019 |
|
|
60,370 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Ian Conibear |
| Director |
| Approved by the board on 15 June 2016 |
|
| I.C.E Services (UK) Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 29 February 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% straight line |
|
Motor vehicles |
25% straight line |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Intangible fixed assets |
£ 100 |
|
|
Cost |
|
At 1 March 2015 |
30,000 |
|
Additions |
- |
|
Disposals |
- |
|
At 29 February 2016 |
30,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 March 2015 |
- |
|
Provided during the year |
- |
|
On disposals |
- |
|
At 29 February 2016 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 29 February 2016 |
30,000 |
|
At 28 February 2015 |
30,000 |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ 100 |
|
|
Cost |
|
At 1 March 2015 |
38,671 |
|
Additions |
10,995 |
|
Surplus on revaluation |
- |
|
Disposals |
- |
|
At 29 February 2016 |
49,666 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 March 2015 |
28,427 |
|
Charge for the year |
7,546 |
|
Surplus on revaluation |
- |
|
On disposals |
- |
|
At 29 February 2016 |
35,973 |
|
|
|
|
|
|
|
|
Net book value |
|
At 29 February 2016 |
13,693 |
|
At 28 February 2015 |
10,244 |
|
|
|
|
|
|
|
|
|
| 7 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
|
£ 100 |
|
£ 100 |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
- |
|
100 |
|
100 |
|
|
|
|
|
|
100 |
|
100 |
|
|
|
|
|
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
