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Company Registration No. 09046076 (England and Wales)
THE NICOMAN LIMITED
Financial Statements
for the Period from 06 April 2023 to 05 April 2024

THE NICOMAN LIMITED

Financial Statements for the period ending 05 April 2024

THE NICOMAN LIMITED

Financial Statements for the period ending 05 April 2024

Notes to the Accounts

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
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

THE NICOMAN LIMITED

Financial Statements for the period ending 05 April 2024

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2024 14
2023 10
4. Principal Activity
Manufacturer, wholesaler, distributor

THE NICOMAN LIMITED

Financial Statements for the period ending 05 April 2024

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Motor Vehicles Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £ £
At 06/04/2023 215,979 14,260 5,054 6,578 241,871
Additions 36,622 - 583 4,827 42,032
At 05/04/2024 252,601 14,260 5,637 11,405 283,903
Depreciation
At 06/04/2023 - - - - -
Charge for the year 13,576 - - - 13,576
At 05/04/2024 13,576 - - - 13,576
Net Book Value
At 05/04/2024 239,025 14,260 5,637 11,405 270,327
At 05/04/2023 215,979 14,260 5,054 6,578 241,871

THE NICOMAN LIMITED

Financial Statements for the period ending 05 April 2024

Notes to the Accounts

6. Debtors
2024 2023
£ £
Trade debtors 501,599 136,046
Other debtors 41,057 89,005
Prepayment and accrued income - 41,058
542,656 266,109
7. Creditors: amount falling due within one year
2024 2023
£ £
Bank Loans and other overdrafts 130,000 313,844
Trade Creditors 298,107 177,900
Corporation Tax 18,409 7,207
Other tax and social security 137,621 71,099
Other Creditors 157,731 732,147
Accruals and deferred income 127,997 -
869,865 1,302,197