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Nicky Miles Book-Keeping Services Ltd

Unaudited Financial Statements

for the Year Ended

30 April 2022






Nicky Miles Book-Keeping Services Ltd (Registered number: 07611678)






Contents of the Financial Statements
for the Year Ended 30 April 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Nicky Miles Book-Keeping Services Ltd

Company Information
for the Year Ended 30 April 2022







DIRECTOR: Mrs N A Miles





REGISTERED OFFICE: 22 Warren Avenue
Chandlers Ford
Eastleigh
Hampshire
SO53 2JL





REGISTERED NUMBER: 07611678 (England and Wales)






Nicky Miles Book-Keeping Services Ltd (Registered number: 07611678)

Balance Sheet
30 April 2022

30.4.22 30.4.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 704 1,408

CURRENT ASSETS
Debtors 5 2,070 2,102
Cash at bank 22,410 8,633
24,480 10,735
CREDITORS
Amounts falling due within one year 6 22,953 10,911
NET CURRENT ASSETS/(LIABILITIES) 1,527 (176 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,231

1,232

CREDITORS
Amounts falling due after more than one
year

7

-

(312

)

PROVISIONS FOR LIABILITIES (134 ) (267 )
NET ASSETS 2,097 653

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,997 553
SHAREHOLDERS' FUNDS 2,097 653

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Nicky Miles Book-Keeping Services Ltd (Registered number: 07611678)

Balance Sheet - continued
30 April 2022


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 August 2022 and were signed by:





Mrs N A Miles - Director


Nicky Miles Book-Keeping Services Ltd (Registered number: 07611678)

Notes to the Financial Statements
for the Year Ended 30 April 2022

1. STATUTORY INFORMATION

Nicky Miles Book-Keeping Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover
Turnover represents net sale of services excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - Straight line over 3 years

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2021
and 30 April 2022 3,591
DEPRECIATION
At 1 May 2021 2,183
Charge for year 704
At 30 April 2022 2,887
NET BOOK VALUE
At 30 April 2022 704
At 30 April 2021 1,408

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
£    £   
Trade debtors 1,655 1,678
Other debtors 415 424
2,070 2,102

Nicky Miles Book-Keeping Services Ltd (Registered number: 07611678)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
£    £   
Bank loans and overdrafts 312 534
Taxation and social security 4,954 3,114
Other creditors 17,687 7,263
22,953 10,911

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.22 30.4.21
£    £   
Bank loans - 312