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Financial Statements |
for the Period from |
CONTENTS | PAGE |
Company Information | 2 |
Statement of Financial Position | 3 |
Notes to the Accounts | 4 |
Company Details | |
Company Number | 09046076 |
Registered Office | UNIT 2C, MUCKLOW PARK, |
17 INNOVATION DRIVE | |
BIRMINGHAM | |
B11 3RE | |
Directors | |
Directors who held office during the period were: | |
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Notes | 2024 | 2023 | ||
£ | £ | |||
Fixed Assets | ||||
Tangible assets | 5 | |||
Current Assets | ||||
Stocks | ||||
Debtors due | 6 | |||
Cash at bank and in hand | ||||
Creditors | ||||
Amount falling due within one year | 7 | ( | ( | |
Net Current Assets | ( | |||
Total Assets less current liabilities | ||||
Net Assets | ||||
Capital and Reserves | ||||
Called up Share Capital | ||||
Capital Contribution Reserve | ||||
Retained earnings at end of year | ||||
Shareholder funds | ||||
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Approved by the Board on |
Jinlei Shang |
Company Registration No. |
1. Statutory Information |
THE NICOMAN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09046076. |
2. Accounting Policies |
Basis of preparing the Financial Statements |
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Presentation Currency |
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3. Employees | |
Average number of employees, including directors, during the year was as follows: | |
2024 | |
2023 | |
4. Principal Activity | |
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5. Fixed Assets | |||||||||||
Plant and Machinery | Motor Vehicles | Fixtures and Fittings | Computer Equipment | Total | |||||||
Cost or valuation | £ | £ | £ | £ | £ | ||||||
At 06/04/2023 | |||||||||||
Additions | |||||||||||
At 05/04/2024 | |||||||||||
Depreciation | |||||||||||
At 06/04/2023 | |||||||||||
Charge for the year | |||||||||||
At 05/04/2024 | |||||||||||
Net Book Value | |||||||||||
At 05/04/2024 | |||||||||||
At 05/04/2023 | |||||||||||
6. Debtors | ||||
2024 | 2023 | |||
£ | £ | |||
Trade debtors | ||||
Other debtors | ||||
Prepayment and accrued income | ||||
7. Creditors: amount falling due within one year | ||||
2024 | 2023 | |||
£ | £ | |||
Bank Loans and other overdrafts | ||||
Trade Creditors | ||||
Corporation Tax | ||||
Other tax and social security | ||||
Other Creditors | ||||
Accruals and deferred income | ||||