REGISTERED NUMBER:
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THE COOL ICE BOX COMPANY LTD |
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 31 MAY 2016 |
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REGISTERED NUMBER:
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THE COOL ICE BOX COMPANY LTD |
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 31 MAY 2016 |
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THE COOL ICE BOX COMPANY LTD (REGISTERED NUMBER: 07598236) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 MAY 2016 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 3 |
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Notes to the Abbreviated Accounts | 6 |
THE COOL ICE BOX COMPANY LTD |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 MAY 2016 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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THE COOL ICE BOX COMPANY LTD |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 MAY 2016 |
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ACCOUNTANTS: |
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T/A Maynard Johns |
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THE COOL ICE BOX COMPANY LTD (REGISTERED NUMBER: 07598236) |
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ABBREVIATED BALANCE SHEET |
31 MAY 2016 |
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2016 | 2015 |
Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
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Tangible assets | 3 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one
year |
( |
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( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS
CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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THE COOL ICE BOX COMPANY LTD (REGISTERED NUMBER: 07598236) |
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ABBREVIATED BALANCE SHEET - continued |
31 MAY 2016 |
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2016 | 2015 |
Notes | £ | £ |
CAPITAL AND RESERVES |
Called up share capital | 4 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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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 COOL ICE BOX COMPANY LTD (REGISTERED NUMBER: 07598236) |
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ABBREVIATED BALANCE SHEET - continued |
31 MAY 2016 |
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The financial statements were approved by the Board of Directors on
were signed on its behalf by: |
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THE COOL ICE BOX COMPANY LTD (REGISTERED NUMBER: 07598236) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 MAY 2016 |
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1. | ACCOUNTING POLICIES |
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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 |
January 2015). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due |
allowance for obsolete and slow moving items. |
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Deferred tax |
The charge for taxation takes into account taxation deferred as a result of timing |
differences between the treatment of certain items for taxation and accounting |
purposes. In general, deferred taxation is recognised in respect of all timing differences |
that have originated but not reversed at the balance sheet date. However, deferred tax |
assets are recognised only to the extent that the directors consider that it is more likely |
than not that they will be recovered against the reversal of deferred tax liabilities or |
other future taxable profits. Deferred taxation is measured on a non-discounted basis at |
the average tax rates that would apply when the timing differences are expected to |
reverse, based on the tax rates and laws that have been enacted by the balance sheet |
date. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to the profit and loss account on a |
straight line basis over the period of the lease. |
THE COOL ICE BOX COMPANY LTD (REGISTERED NUMBER: 07598236) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31 MAY 2016 |
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2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 June 2015 |
and 31 May 2016 |
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NET BOOK VALUE |
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At 31 May 2016 |
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At 31 May 2015 |
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3. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 June 2015 |
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Additions |
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At 31 May 2016 |
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DEPRECIATION |
At 1 June 2015 |
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Charge for year |
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At 31 May 2016 |
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NET BOOK VALUE |
At 31 May 2016 |
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At 31 May 2015 |
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THE COOL ICE BOX COMPANY LTD (REGISTERED NUMBER: 07598236) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31 MAY 2016 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary | 1 |
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