08704108falsetheatre production2022-10-012023-09-30http://www.companieshouse.gov.uk/2022-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-09-30http://www.companieshouse.gov.uk/cd:Director12022-10-012023-09-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2022-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-09-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-10-012023-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-10-012023-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-10-012023-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-09-30http://www.companieshouse.gov.uk/2022-10-012023-09-30http://www.companieshouse.gov.uk/2022-09-30http://www.companieshouse.gov.uk/cd:FRS1022022-10-012023-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-10-012023-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-10-012023-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08704108

Nicoll Limited

ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

Prepared By:
Breckman & Company
Chartered Certified Accountants
49 South Molton Street
London
W1K 5LH

Nicoll Limited

ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
DIRECTORS
Oliver Royds
REGISTERED OFFICE
Astoria House
First Floor, 62 Shaftesbury Avenue
London
W1D 6LT
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08704108
ACCOUNTANTS
Breckman & Company
Chartered Certified Accountants
49 South Molton Street
London
W1K 5LH

Nicoll Limited

ACCOUNTS
FOR THEYEARENDED30 SEPTEMBER 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Nicoll Limited

BALANCE SHEET AT 30 September 2023
20232022
Notes££
FIXED ASSETS
Tangible assets382,90782,187
Investment Assets44-
82,91182,187
CURRENT ASSETS
Debtors51,563,853945,932
Current Asset Investments6862,059782,899
Cash at bank and in hand40,587211,680
2,466,4991,940,511
CREDITORS: Amounts falling due within one year7370,057104,545
NET CURRENT ASSETS2,096,4421,835,966
TOTAL ASSETS LESS CURRENT LIABILITIES2,179,3531,918,153
CREDITORS: Amounts falling due after more than one year81,918,3501,881,810
NET ASSETS261,00336,343
CAPITAL AND RESERVES
Called up share capital922
Profit and loss account261,00136,341
SHAREHOLDERS' FUNDS261,00336,343
For the year ending 30 September 2023 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18 February 2024 and signed on their behalf by
.............................
Oliver Royds
Director

Nicoll Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesstraight line 20%
Equipmentstraight line 50%
1c. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20232022
No.No.
Average number of employees1717

Nicoll Limited

3. TANGIBLE FIXED ASSETS
Commercial
VehiclesEquipmentTotal
£££
Cost
At 1 October 2022114,0003,147117,147
Additions26,2505,25131,501
Disposals(12,300)-(12,300)
At 30 September 2023127,9508,398136,348
Depreciation
At 1 October 202232,6002,36034,960
Disposals(7,190)-(7,190)
For the year24,1831,48825,671
At 30 September 202349,5933,84853,441
Net Book Amounts
At 30 September 202378,3574,55082,907
At 30 September 202281,40078782,187
4. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
Additions44
At 30 September 202344
Amortisation
Net Book Amounts
At 30 September 202344
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors685,476510,895
VAT-120
Other debtors838,420409,860
Prepayments39,95725,057
1,563,853945,932

Nicoll Limited

6. CURRENT ASSET INVESTMENTS
20232022
££
Other investments862,059782,899
862,059782,899
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax11,374-
VAT45,241-
PAYE control14,105-
Trade creditors44,46245,608
Other creditors238,62050,365
Pension schemes570-
Accruals15,6858,572
370,057104,545
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Loans >1yr1,918,3501,881,810
1,918,3501,881,810
9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22