2022-02-01 04125739 2023-01-31 04125739 2022-02-01 2023-01-31 04125739 2022-01-31 04125739 2021-02-01 2022-01-31 04125739 uk-core:WithinOneYear 2022-01-31 04125739 uk-core:WithinOneYear 2023-01-31 04125739 uk-core:ShareCapital 2023-01-31 04125739 uk-core:ShareCapital 2022-01-31 04125739 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 04125739 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 04125739 uk-bus:Director1 2022-02-01 2023-01-31 04125739 uk-core:ToolsEquipment 2022-02-01 2023-01-31 04125739 uk-core:WithinOneYear 2023-01-31 04125739 uk-core:WithinOneYear 2022-01-31 iso4217:GBP xbrli:pure 04125739 uk-bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 04125739 uk-bus:FRS102 2022-02-01 2023-01-31 04125739 uk-bus:FullAccounts 2022-02-01 2023-01-31 04125739 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
Nicholas Curram Limited
Registered Number:04125739
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2023
Nicholas Curram Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
Registered Number :
04125739
As at 31 January 2023
Nicholas Curram Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
4,452
5,565
2
4,452
5,565
Current assets
Inventories
72,500
66,026
Trade and other receivables
45,541
41,400
3
5,592
Cash and cash equivalents
4,979
112,405
123,633
Trade and other payables: amounts falling due within one year
(118,673)
(115,339)
4
4,960
(2,934)
Net current liabilities
Total assets less current liabilities
1,518
10,525
(846)
(1,057)
Provisions for liabilities
672
Net assets
9,468
Capital and reserves
Called up share capital
100
100
Retained earnings
572
9,368
672
9,468
Shareholders' funds
For the year ended 31 January 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Nicholas Curram Director
These financial statements were approved and authorised for issue by the Board on 10 February 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2023
Nicholas Curram Limited
Notes to the Financial Statements
Statutory Information
Nicholas Curram Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04125739.
Registered address:
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation
of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Reducing balance
Office equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Amounts Recoverable under Contracts
Amounts recoverable under contracts are included at billable value.
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5
For the year ended 31 January 2023
Nicholas Curram Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Office
equipment
£
Cost or valuation
At 01 February 2022
37,700
At 31 January 2023
37,700
Provision for depreciation and impairment
At 01 February 2022
32,135
Charge for year
1,113
At 31 January 2023
33,248
At 31 January 2023
Net book value
4,452
At 31 January 2022
5,565
3. Trade and other receivables
2022
2023
£
£
Trade debtors
37,480
42,105
Other debtors
3,920
3,436
45,541
41,400
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
30,220
22,071
Trade creditors
5,641
1,217
Taxation and social security
76,913
92,441
Other creditors
2,565
2,944
115,339
118,673
5. Average number of persons employed
During the year the average number of employees was 4 (2022 : 6)
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