2022-02-182023-06-302023-06-30false13924951ST NICHOLAS SUB LTD2023-11-1756102iso4217:GBPxbrli:pure139249512022-02-18139249512023-06-30139249512022-02-182023-06-30139249512022-02-17139249512022-02-17139249512022-02-172022-02-1713924951bus:SmallEntities2022-02-182023-06-3013924951bus:AuditExempt-NoAccountantsReport2022-02-182023-06-3013924951bus:FullAccounts2022-02-182023-06-3013924951bus:PrivateLimitedCompanyLtd2022-02-182023-06-3013924951core:WithinOneYear2023-06-3013924951core:AfterOneYear2023-06-3013924951core:WithinOneYear2022-02-1713924951core:AfterOneYear2022-02-1713924951core:ShareCapital2023-06-3013924951core:SharePremium2023-06-3013924951core:RevaluationReserve2023-06-3013924951core:OtherReservesSubtotal2023-06-3013924951core:RetainedEarningsAccumulatedLosses2023-06-3013924951core:ShareCapital2022-02-1713924951core:SharePremium2022-02-1713924951core:RevaluationReserve2022-02-1713924951core:OtherReservesSubtotal2022-02-1713924951core:RetainedEarningsAccumulatedLosses2022-02-1713924951core:LandBuildings2023-06-3013924951core:PlantMachinery2023-06-3013924951core:Vehicles2023-06-3013924951core:FurnitureFittings2023-06-3013924951core:OfficeEquipment2023-06-3013924951core:NetGoodwill2023-06-3013924951core:IntangibleAssetsOtherThanGoodwill2023-06-3013924951core:ListedExchangeTraded2023-06-3013924951core:UnlistedNon-exchangeTraded2023-06-3013924951core:LandBuildings2022-02-1713924951core:PlantMachinery2022-02-1713924951core:Vehicles2022-02-1713924951core:FurnitureFittings2022-02-1713924951core:OfficeEquipment2022-02-1713924951core:NetGoodwill2022-02-1713924951core:IntangibleAssetsOtherThanGoodwill2022-02-1713924951core:ListedExchangeTraded2022-02-1713924951core:UnlistedNon-exchangeTraded2022-02-1713924951core:LandBuildings2022-02-182023-06-3013924951core:PlantMachinery2022-02-182023-06-3013924951core:Vehicles2022-02-182023-06-3013924951core:FurnitureFittings2022-02-182023-06-3013924951core:OfficeEquipment2022-02-182023-06-3013924951core:NetGoodwill2022-02-182023-06-3013924951core:IntangibleAssetsOtherThanGoodwill2022-02-182023-06-3013924951core:ListedExchangeTraded2022-02-182023-06-3013924951core:UnlistedNon-exchangeTraded2022-02-182023-06-3013924951core:MoreThanFiveYears2022-02-182023-06-3013924951core:Non-currentFinancialInstruments2023-06-3013924951core:Non-currentFinancialInstruments2022-02-1713924951dpl:CostSales2022-02-182023-06-3013924951dpl:DistributionCosts2022-02-182023-06-3013924951core:LandBuildings2022-02-182023-06-3013924951core:PlantMachinery2022-02-182023-06-3013924951core:Vehicles2022-02-182023-06-3013924951core:FurnitureFittings2022-02-182023-06-3013924951core:OfficeEquipment2022-02-182023-06-3013924951dpl:AdministrativeExpenses2022-02-182023-06-3013924951core:NetGoodwill2022-02-182023-06-3013924951core:IntangibleAssetsOtherThanGoodwill2022-02-182023-06-3013924951dpl:GroupUndertakings2022-02-182023-06-3013924951dpl:ParticipatingInterests2022-02-182023-06-3013924951dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-182023-06-3013924951core:ListedExchangeTraded2022-02-182023-06-3013924951dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-182023-06-3013924951core:UnlistedNon-exchangeTraded2022-02-182023-06-3013924951dpl:CostSales2022-02-172022-02-1713924951dpl:DistributionCosts2022-02-172022-02-1713924951core:LandBuildings2022-02-172022-02-1713924951core:PlantMachinery2022-02-172022-02-1713924951core:Vehicles2022-02-172022-02-1713924951core:FurnitureFittings2022-02-172022-02-1713924951core:OfficeEquipment2022-02-172022-02-1713924951dpl:AdministrativeExpenses2022-02-172022-02-1713924951core:NetGoodwill2022-02-172022-02-1713924951core:IntangibleAssetsOtherThanGoodwill2022-02-172022-02-1713924951dpl:GroupUndertakings2022-02-172022-02-1713924951dpl:ParticipatingInterests2022-02-172022-02-1713924951dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-172022-02-1713924951core:ListedExchangeTraded2022-02-172022-02-1713924951dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-172022-02-1713924951core:UnlistedNon-exchangeTraded2022-02-172022-02-1713924951core:NetGoodwill2023-06-3013924951core:IntangibleAssetsOtherThanGoodwill2023-06-3013924951core:LandBuildings2023-06-3013924951core:PlantMachinery2023-06-3013924951core:Vehicles2023-06-3013924951core:FurnitureFittings2023-06-3013924951core:OfficeEquipment2023-06-3013924951core:AfterOneYear2023-06-3013924951core:WithinOneYear2023-06-3013924951core:ListedExchangeTraded2023-06-3013924951core:UnlistedNon-exchangeTraded2023-06-3013924951core:ShareCapital2023-06-3013924951core:SharePremium2023-06-3013924951core:RevaluationReserve2023-06-3013924951core:OtherReservesSubtotal2023-06-3013924951core:RetainedEarningsAccumulatedLosses2023-06-3013924951core:NetGoodwill2022-02-1713924951core:IntangibleAssetsOtherThanGoodwill2022-02-1713924951core:LandBuildings2022-02-1713924951core:PlantMachinery2022-02-1713924951core:Vehicles2022-02-1713924951core:FurnitureFittings2022-02-1713924951core:OfficeEquipment2022-02-1713924951core:AfterOneYear2022-02-1713924951core:WithinOneYear2022-02-1713924951core:ListedExc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ST NICHOLAS SUB LTD

Registered Number
13924951
(England and Wales)

Unaudited Financial Statements for the Period ended
30 June 2023

ST NICHOLAS SUB LTD
Company Information
for the period from 18 February 2022 to 30 June 2023

Directors

KANJI, Rahim
VAIYA, Alnasir Fatehali

Registered Address

23 St Nicholas Place
Leicester
LE1 4LD

Registered Number

13924951 (England and Wales)
ST NICHOLAS SUB LTD
Balance Sheet as at
30 June 2023

Notes

2023

£

£

Fixed assets
Intangible assets6125
125
Current assets
Stocks94,295
Debtors10131,785
Cash at bank and on hand977
137,057
Creditors amounts falling due within one year11(121,610)
Net current assets (liabilities)15,447
Total assets less current liabilities15,572
Net assets15,572
Capital and reserves
Called up share capital100
Profit and loss account15,472
Shareholders' funds15,572
The financial statements were approved and authorised for issue by the Board of Directors on 17 November 2023, and are signed on its behalf by:
KANJI, Rahim
Director
VAIYA, Alnasir Fatehali
Director

Registered Company No. 13924951
ST NICHOLAS SUB LTD
Notes to the Financial Statements
for the period ended 30 June 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Basis of measurement used in financial statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
4.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Intangible assets policy
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

2023
Average number of employees during the year22
6.Intangible assets

Other

Total

££
Cost or valuation
Additions125125
At 30 June 23125125
Net book value
At 30 June 23125125
At 17 February 22--
7.Description of nature of transactions and balances with related parties
At the year-end, Amounts owed by/to group undertakings balance include £159 due to Cathedral Square Ltd and £2,300 due to Loughborough Market Ltd and £3,754 due to Syston Sub Limited and £4,171 due to Cheapside LE1 Ltd and £17,300 due from KIYT Ltd and £7,809 due from Worksop Sub1 Ltd and £85,634 due from Ravka Ltd and £3,810 due from Ravka369 Ltd and £460 due from Vaikan Ltd and £1,660 due from Sound Achievements Yorkshire Ltd and £5,356 due from Worksop Sub2 Ltd, where Mr. Rahim Kanji is also director of those companies.
8.Directors advances, credits and guarantees
Included in other creditors is an amount of £9 relates to the directors' loan account Mr. A Vaiya and amount of £21 relates to the directors' loan account Mr. R Kanji.
9.Stocks

2023

£
Raw materials and consumables4,295
Total4,295
10.Debtors

2023

£
Amounts owed by group undertakings122,028
Other debtors8,208
Prepayments and accrued income1,549
Total131,785
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
11.Creditors within one year

2023

£
Trade creditors / trade payables44,343
Amounts owed to related parties10,384
Taxation and social security45,808
Other creditors2,076
Accrued liabilities and deferred income18,999
Total121,610
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.