IRIS Accounts Production v23.3.1.45 04886915 director 1.5.22 30.4.23 30.4.23 false true false false true false A Ordinary 1.00000 B Ordinary 1.00000 C Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh048869152022-04-30048869152023-04-30048869152022-05-012023-04-30048869152021-04-30048869152021-05-012022-04-30048869152022-04-3004886915ns10:Originalns15:EnglandWales2022-05-012023-04-3004886915ns14:PoundSterlingns10:Original2022-05-012023-04-3004886915ns10:Originalns10:Director12022-05-012023-04-3004886915ns10:Original2022-05-012023-04-3004886915ns10:Original2023-04-3004886915ns10:Originalns10:PrivateLimitedCompanyLtd2022-05-012023-04-3004886915ns10:Originalns10:SmallEntities2022-05-012023-04-3004886915ns10:Originalns10:AuditExempt-NoAccountantsReport2022-05-012023-04-3004886915ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-05-012023-04-3004886915ns10:SmallCompaniesRegimeForAccountsns10:Original2022-05-012023-04-3004886915ns10:Originalns10:FullAccounts2022-05-012023-04-3004886915ns10:Originalns10:OrdinaryShareClass22022-05-012023-04-3004886915ns10:OrdinaryShareClass3ns10:Original2022-05-012023-04-3004886915ns10:Originalns10:OrdinaryShareClass42022-05-012023-04-3004886915ns10:Originalns10:RegisteredOffice2022-05-012023-04-3004886915ns10:Original2022-04-3004886915ns10:Originalns5:CurrentFinancialInstruments2023-04-3004886915ns10:Originalns5:CurrentFinancialInstruments2022-04-3004886915ns5:ShareCapitalns10:Original2023-04-3004886915ns5:ShareCapitalns10:Original2022-04-3004886915ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-04-3004886915ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-04-3004886915ns10:Originalns5:PlantMachinery2022-05-012023-04-3004886915ns10:Originalns5:FurnitureFittings2022-05-012023-04-3004886915ns10:Originalns5:ComputerEquipment2022-05-012023-04-3004886915ns10:Original2021-05-012022-04-3004886915ns10:Originalns5:PlantMachinery2022-04-3004886915ns10:Originalns5:FurnitureFittings2022-04-3004886915ns10:Originalns5:ComputerEquipment2022-04-3004886915ns10:Original2022-04-3004886915ns10:Originalns5:PlantMachinery2023-04-3004886915ns10:Originalns5:FurnitureFittings2023-04-3004886915ns10:Originalns5:ComputerEquipment2023-04-3004886915ns10:Originalns5:PlantMachinery2022-04-3004886915ns10:Originalns5:FurnitureFittings2022-04-3004886915ns10:Originalns5:ComputerEquipment2022-04-3004886915ns10:Originalns10:OrdinaryShareClass22023-04-3004886915ns10:OrdinaryShareClass3ns10:Original2023-04-3004886915ns10:Originalns10:OrdinaryShareClass42023-04-30
REGISTERED NUMBER: 04886915 (England and Wales)











Financial Statements

for the Year Ended 30 April 2023

for

NICOLA-FEE BAHL LIMITED

NICOLA-FEE BAHL LIMITED (REGISTERED NUMBER: 04886915)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NICOLA-FEE BAHL LIMITED

Company Information
for the Year Ended 30 April 2023







DIRECTOR: Ms N Bahl





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 04886915 (England and Wales)





ACCOUNTANTS: Conroy & Lermer
Chartered Accountants
42 Lytton Road
BARNET
EN5 5BY

NICOLA-FEE BAHL LIMITED (REGISTERED NUMBER: 04886915)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,260 7,905

CURRENT ASSETS
Cash at bank 31,568 39,090

CREDITORS
Amounts falling due within one year 5 37,715 47,885
NET CURRENT LIABILITIES (6,147 ) (8,795 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

113

(890

)

CAPITAL AND RESERVES
Called up share capital 6 101 101
Retained earnings 12 (991 )
SHAREHOLDERS' FUNDS 113 (890 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 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.

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 12 February 2024 and were signed by:





Ms N Bahl - Director


NICOLA-FEE BAHL LIMITED (REGISTERED NUMBER: 04886915)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Nicola-Fee Bahl Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 invoiced sales of bed and breakfast services.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 May 2022 6,670 39,526 16,877 63,073
Additions - - 237 237
At 30 April 2023 6,670 39,526 17,114 63,310
DEPRECIATION
At 1 May 2022 4,991 34,804 15,373 55,168
Charge for year 420 1,046 416 1,882
At 30 April 2023 5,411 35,850 15,789 57,050
NET BOOK VALUE
At 30 April 2023 1,259 3,676 1,325 6,260
At 30 April 2022 1,679 4,722 1,504 7,905

NICOLA-FEE BAHL LIMITED (REGISTERED NUMBER: 04886915)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Tax 3,891 3,031
Other creditors 28,926 30,900
Directors' current accounts 1,500 11,314
Accruals and deferred income 3,398 2,640
37,715 47,885

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
99 A Ordinary £1 99 99
1 B Ordinary £1 1 1
1 C Ordinary £1 1 1
101 101

7. RELATED PARTY DISCLOSURES

As at the balance sheet date, included in creditors due within one year is £1,500 (2022: £11,314), due and payable to the director. The amount is interest free and repayable on demand.

At the balance sheet date, included in creditors due within one year the company owed £28,926 (2022: £30,900) to Molvenny Limited. The companies are related parties by virtue of the fact that they are under common control.