NICK AND HRIS LTD

Company Registration Number:
12446749 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

NICK AND HRIS LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

NICK AND HRIS LTD

Company Information

for the Period Ended 29 February 2024




Director: Nencho Nenchev
Registered office: 100
St. Marychurch Road
Torquay
Devon
GBR
TQ1 3HL
Company Registration Number: 12446749 (England and Wales)

NICK AND HRIS LTD

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
Nencho Nenchev

This report was approved by the board of directors on 8 April 2024
And Signed On Behalf Of The Board By:

Name: Nencho Nenchev
Status: Director

NICK AND HRIS LTD

Profit and Loss Account

for the Period Ended 29 February 2024


Notes

2024
£

2023
£
Turnover 76,376 70,041
Cost of sales ( 40,873 ) ( 31,960 )
Gross Profit or (Loss) 35,503 38,081
Administrative Expenses ( 31,247 ) ( 26,376 )
Operating Profit or (Loss) 4,256 11,705
Interest Receivable and Similar Income 2 1
Profit or (Loss) Before Tax 4,258 11,706
Tax on Profit ( 809 ) ( 2,224 )
Profit or (Loss) for Period 3,449 9,482

The notes form part of these financial statements

NICK AND HRIS LTD

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 6,351 6,384
Cash at bank and in hand: 35,846 31,529
Total current assets: 42,197 37,913
Creditors: amounts falling due within one year: 6 ( 3,252 ) ( 2,416 )
Net current assets (liabilities): 38,945 35,497
Total assets less current liabilities: 38,945 35,497
Total net assets (liabilities): 38,945 35,497

The notes form part of these financial statements

NICK AND HRIS LTD

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 38,944 35,496
Shareholders funds: 38,945 35,497

For the year ending 29 February 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 8 April 2024
And Signed On Behalf Of The Board By:

Name: Nencho Nenchev
Status: Director

The notes form part of these financial statements

NICK AND HRIS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NICK AND HRIS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

NICK AND HRIS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

NICK AND HRIS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Dividends


2024
£

2023
£
Dividends paid 0 2,843

NICK AND HRIS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Debtors


2024
£

2023
£
Other debtors 6,351 6,384
Total 6,351 6,384

NICK AND HRIS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 2,302
Taxation and social security 950 2,416
Total 3,252 2,416