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Registration number: 14076728

Nico Clubhouse Holdings Ltd

Unaudited Filleted Financial Statements

for the Period from 1 May 2023 to 31 December 2023

 

Nico Clubhouse Holdings Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Nico Clubhouse Holdings Ltd

Company Information

Director

Mr Hakim Jamil Mohammed

Registered office

12 Newman Avenue
Beverley
East Yorkshire
HU17 7FB

Accountants

Flexibility Professional Services (UK) Ltd
Cherry Tree Court
36 Ferensway
Hull
East Yorkshire
HU2 8NH

 

Nico Clubhouse Holdings Ltd

(Registration number: 14076728)
Balance Sheet as at 31 December 2023

Note

2023
£

2023
£

Current assets

 

Debtors

5

100

100

Investments

6

300

200

 

400

300

Creditors: Amounts falling due within one year

7

(300)

(200)

Net assets

 

100

100

Capital and reserves

 

Called up share capital

8

100

100

Shareholders' funds

 

100

100

For the financial period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 12 November 2024
 

.........................................
Mr Hakim Jamil Mohammed
Director

 

Nico Clubhouse Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 1 May 2023 to 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
12 Newman Avenue
Beverley
East Yorkshire
HU17 7FB
United Kingdom

These financial statements were authorised for issue by the director on 12 November 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

 

Nico Clubhouse Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 1 May 2023 to 31 December 2023

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 1).

4

Investments

2023
£

2023
£

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

 

Nico Clubhouse Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 1 May 2023 to 31 December 2023

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

2023

2023

Subsidiary undertakings

Coday Ltd

12 Newman Avenue
Beverley
HU17 7FB

United Kingdom

Ordinary

100%

100%

Nico Property Investments Ltd

12 Newman Avenue
Beverley
HU17 7FB

United Kingdom

Ordinary

100%

100%

Sutana Ltd

12 Newman Avenue
Beverley
HU17 7FB

England and Wales

Ordinary

100%

0%

Clubhouse Nico Ltd

12 Newman Avenue
Beverley
HU17 7FB

England and Wales

Ordinary

100%

0%

Subsidiary undertakings

Coday Ltd

The principal activity of Coday Ltd is licensed restaurant.

Nico Property Investments Ltd

The principal activity of Nico Property Investments Ltd is property investment and letting.

Sutana Ltd

The principal activity of Sutana Ltd is licensed restaurant.

Clubhouse Nico Ltd

The principal activity of Clubhouse Nico Ltd is non trading entity.

 

Nico Clubhouse Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 1 May 2023 to 31 December 2023

5

Debtors

Current

2023
£

2023
£

Other debtors

100

100

 

100

100

6

Current asset investments

2023
£

2023
£

Shares in group undertakings

300

200

7

Creditors

Creditors: amounts falling due within one year

2023
£

2023
£

Due within one year

Other creditors

300

200

8

Share capital

Allotted, called up and fully paid shares

2023

2023

No.

£

No.

£

Ordinary £1 of £1 each

100

100

100

100