Company Registration No. 07109153 (England and Wales)
Nickco Management Limited
Unaudited accounts
for the year ended 30 April 2023
Nickco Management Limited
Unaudited accounts
Contents
Nickco Management Limited
Company Information
for the year ended 30 April 2023
Company Number
07109153 (England and Wales)
Registered Office
71-75 Shelton Street
London
WC2H 9JQ
England
Nickco Management Limited
Statement of financial position
as at 30 April 2023
Debtors
1,219,398
1,326,560
Cash at bank and in hand
2,116,187
2,006,073
Creditors: amounts falling due within one year
(8,479)
(9,808)
Net current assets
3,327,106
3,322,825
Total assets less current liabilities
3,327,106
3,322,825
Creditors: amounts falling due after more than one year
(1,045,140)
(1,045,140)
Net assets
2,281,966
2,277,685
Called up share capital
317
317
Share premium
198,292
198,292
Profit and loss account
2,083,357
2,079,076
Shareholders' funds
2,281,966
2,277,685
For the year ending 30 April 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 February 2024 and were signed on its behalf by
N Michaels
Director
Company Registration No. 07109153
Nickco Management Limited
Notes to the Accounts
for the year ended 30 April 2023
Nickco Management Limited is a private company, limited by shares, registered in England and Wales, registration number 07109153. The registered office is 71-75 Shelton Street, London, WC2H 9JQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Other debtors
1,219,398
1,326,560
5
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
-
2,509
Taxes and social security
8,479
7,299
6
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
1,045,140
1,045,140
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).