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Company registration number: 10760848
NICEL Ltd
Unaudited filleted financial statements
31 March 2024
NICEL Ltd
Contents
Statement of financial position and notes to the financial statements
NICEL Ltd
Statement of financial position
31 March 2024
2024 2023
£ £ £ £
Fixed assets 3,364,890 3,362,015
_______ _______
Current assets 195,315 215,895
Prepayments and accrued income 3,105 2,722
_______ _______
198,420 218,617
Creditors: amounts falling due within one year ( 2,084,019) ( 1,991,840)
_______ _______
Net current liabilities ( 1,885,599) ( 1,773,223)
_______ _______
Total assets less current liabilities 1,479,291 1,588,792
Creditors: amounts falling due after more than one year ( 1,361,024) ( 1,528,633)
Accruals and deferred income ( 33,732) ( 32,663)
_______ _______
Net assets 84,535 27,496
_______ _______
Capital and reserves 84,535 27,496
_______ _______
Notes to the financial statements
NICEL Ltd
Year ended 31 March 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 July 2024 , and are signed on behalf of the board by:
Mr Antonio Barba
Director
Company registration number: 10760848
The company is a private company limited by shares, registered in England. The address of the registered office is 1st Floor 87/89 High Street, Hoddesdon, Hertfordshire, EN11 8TL.