REGISTERED NUMBER:
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New Lanark Ice Cream Limited |
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Unaudited Financial Statements |
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for the Year Ended 31 January 2021 |
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REGISTERED NUMBER:
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New Lanark Ice Cream Limited |
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Unaudited Financial Statements |
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for the Year Ended 31 January 2021 |
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New Lanark Ice Cream Limited (Registered number: SC440962) |
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Contents of the Financial Statements |
for the Year Ended 31 January 2021 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
New Lanark Ice Cream Limited |
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Company Information |
for the Year Ended 31 January 2021 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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BANKERS: |
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88 High Street |
Lanark |
ML11 7ET |
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SOLICITORS: |
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Number 2 |
Lochrin Square |
96 Fountainbridge |
Edinburgh |
EH3 9QA |
New Lanark Ice Cream Limited (Registered number: SC440962) |
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Balance Sheet |
31 January 2021 |
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2021 | 2020 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his 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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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New Lanark Ice Cream Limited (Registered number: SC440962) |
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Notes to the Financial Statements |
for the Year Ended 31 January 2021 |
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1. | STATUTORY INFORMATION |
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New Lanark Ice Cream Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The company ceased trading on 31 January 2016. On 1 February 2016 the trade was transferred to New Lanark Trading Limited along with all assets and liabilities of the company. The company was able to meet its obligations as they fell due up to the date of transfer and any obligations beyond that date will be met by New Lanark Trading Limited. The directors have therefore continued to adopt the going concern basis in preparation of the accounts. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the profit and loss account in the period to which they relate. |
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Related parties transactions |
The company is a wholly owned subsidiary of New Lanark Trust, the consolidated accounts of which are publicly available. Accordingly, the company has taken advantage of the exemption in FRS 8 from disclosing transactions with members of the New Lanark group. |
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Financial instruments |
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value, including loans from the parent entity, since these are repayable on demand. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2020 - NIL). |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Amount owed by group company | 100 | 100 |