2023-11-01 07403768 2024-10-31 07403768 2023-11-01 2024-10-31 07403768 2023-10-31 07403768 2022-11-01 2023-10-31 07403768 uk-core:WithinOneYear 2023-10-31 07403768 uk-core:WithinOneYear 2024-10-31 07403768 uk-core:AfterOneYear 2023-10-31 07403768 uk-core:AfterOneYear 2024-10-31 07403768 uk-core:ShareCapital 2024-10-31 07403768 uk-core:ShareCapital 2023-10-31 07403768 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 07403768 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 07403768 uk-bus:Director1 2023-11-01 2024-10-31 07403768 uk-core:AfterOneYear uk-core:Secured 2024-10-31 07403768 uk-core:AfterOneYear uk-core:Secured 2023-10-31 iso4217:GBP xbrli:pure 07403768 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 07403768 uk-bus:FRS102 2023-11-01 2024-10-31 07403768 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 07403768 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
NICKO&CO LTD
Registered Number:07403768
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
NICKO&CO LTD
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
07403768
As at 31 October 2024
NICKO&CO LTD
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
11,568
12,388
2
10,314
Cash and cash equivalents
10,384
22,772
21,882
Trade and other payables: amounts falling due within one
year
(2,222)
(1,884)
3
19,660
20,888
Net current assets
Total assets less current liabilities
20,888
19,660
Trade and other payables: amounts falling due after more
than one year
(4,133)
(2,533)
4
18,355
Net assets
15,527
Capital and reserves
Called up share capital
1
1
Retained earnings
18,354
15,526
18,355
15,527
Shareholders' funds
For the year ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Nikolay Bichev Director
These financial statements were approved and authorised for issue by the Board on 22 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2024
NICKO&CO LTD
Notes to the Financial Statements
Statutory Information
NICKO&CO LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number
07403768.
Registered address:
39 Crick Court Spring Place
Barking
London
IG11 7GN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2023
2024
£
£
Other debtors
12,388
11,568
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
1
Taxation and social security
1,602
879
Other creditors
282
1,342
1,884
2,222
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
2,533
4,133
5. Average number of persons employed
During the year the average number of employees was 0
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