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REGISTERED NUMBER: 05980119 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Nicole Pordes Limited

Nicole Pordes Limited (Registered number: 05980119)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Nicole Pordes Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: B Della-Ragione
Mrs N Della-Ragione





SECRETARY: Mrs N Della-Ragione





REGISTERED OFFICE: 37 Well Grove
London
N20 9BN





REGISTERED NUMBER: 05980119 (England and Wales)






Nicole Pordes Limited (Registered number: 05980119)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 742 1,113

CURRENT ASSETS
Debtors 5 18,656 13,690
Cash at bank 39,049 41,522
57,705 55,212
CREDITORS
Amounts falling due within one
year

6

30,837

32,136
NET CURRENT ASSETS 26,868 23,076
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,610

24,189

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 27,510 24,089
SHAREHOLDERS' FUNDS 27,610 24,189

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 10 September 2024 and were signed on its behalf by:




B Della-Ragione - Director



Mrs N Della-Ragione - Director


Nicole Pordes Limited (Registered number: 05980119)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Nicole Pordes 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company.

Significant judgements and estimates
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. The nature of estimation means that actual outcomes could differ from those estimates. The following judgements have had a significant effect on amounts recognised in the financial statements:

- The company makes estimates of the recoverable value of trade and other debtors. When assessing the impairment of trade and other debtors management considers factors including the current credit rating of the debtor, the ageing profile of debtors and historical experience.

Turnover
Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts.

Tangible fixed assets
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Computer equipment - Straight line at 25% of cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date.

Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Nicole Pordes Limited (Registered number: 05980119)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 2,412
DEPRECIATION
At 1 February 2023 1,299
Charge for year 371
At 31 January 2024 1,670
NET BOOK VALUE
At 31 January 2024 742
At 31 January 2023 1,113

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 18,094 13,613
Other debtors 562 77
18,656 13,690

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 1,586 2,699
Other creditors 29,251 29,437
30,837 32,136

7. TRANSACTIONS WITH THE DIRECTORS

Other creditors include Director's current account of £26,751 (2023:£23,801).

8. RELATED PARTY TRANSACTIONS

The company paid a dividend of £2,000 (2023: £4,000) to the directors.