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Registration number: 04403074

Nikid Holdings Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Nikid Holdings Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

Nikid Holdings Limited

Company Information

Director

Mr NJ Rose

Company secretary

Mr JB Rose

Registered office

Rancho
Marlow Road
Bourne End
SL8 5SP

Registered number

04403074

Accountants

Ripe LLP
Chartered Accountants
9A Burroughs Gardens
London
NW4 4AU

 

Nikid Holdings Limited

(Registration number: 04403074)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

4

100

100

Current assets

 

Debtors

5

910,093

910,330

Creditors: Amounts falling due within one year

6

(1,237)

(737)

Net current assets

 

908,856

909,593

Net assets

 

908,956

909,693

Capital and reserves

 

Called up share capital

7

156

156

Share premium reserve

861,740

861,740

Retained earnings

47,060

47,797

Shareholders' funds

 

908,956

909,693

For the financial year ending 31 July 2024 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 year 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 6 January 2025
 

 

Nikid Holdings Limited

(Registration number: 04403074)
Balance Sheet as at 31 July 2024

.........................................
Mr NJ Rose
Director

 

Nikid Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

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:
Rancho
Marlow Road
Bourne End
SL8 5SP
England

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.

The financial statements are presented in Sterling (£) and figures are shown to the nearest whole pound.

Going concern

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

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Group accounts not prepared
The company is exempt from preparing group accounts under Companies Act s 399 on the grounds that the group qualifies as “small”.

3

Staff numbers

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

 

Nikid Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

4

Investments

2024
£

2023
£

Investments in subsidiary

100

100

Subsidiary

£

Cost

At 1 August 2023

100

Carrying amount

At 31 July 2024

100

At 31 July 2023

100

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2024

2023

Subsidiary undertakings

Nikid Design Limited

Rancho
Marlow Road
Bourne End
SL8 5SP

United kingdom

Ordinary shares

99%

99%

Subsidiary undertakings

Nikid Design Limited

The principal activity of Nikid Design Limited is product & graphic design.

 

Nikid Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

5

Debtors

Current

Note

2024
£

2023
£

Amounts owed by related parties

910,093

910,330

   

910,093

910,330

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Trade creditors

237

237

Accruals and deferred income

1,000

500

1,237

737

7

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £0.01 each

15,574

156

15,574

156

       
 

8

Related party Transactions

Nikid Design Limited
Subsidiary

As at year end, Nikid Design Limited owed £910,093 (2023: £910,330) to the company.