Registration number:
Nikid Holdings Limited
for the Year Ended 31 July 2024
Nikid Holdings Limited
Contents
Company Information |
|
Balance Sheet |
|
Notes to the Unaudited Financial Statements |
Nikid Holdings Limited
Company Information
Director |
Mr NJ Rose |
Company secretary |
Mr JB Rose |
Registered office |
|
Registered number |
04403074 |
Accountants |
|
Nikid Holdings Limited
(Registration number: 04403074)
Balance Sheet as at 31 July 2024
Note |
2024 |
2023 |
|
Fixed assets |
|||
Investments |
|
|
|
Current assets |
|||
Debtors |
|
|
|
Creditors: Amounts falling due within one year |
( |
( |
|
Net current assets |
|
|
|
Net assets |
|
|
|
Capital and reserves |
|||
Called up share capital |
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 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
Nikid Holdings Limited
(Registration number: 04403074)
Balance Sheet as at 31 July 2024
......................................... |
Nikid Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
England
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”.
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
Nikid Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024
Investments |
2024 |
2023 |
|
Investments in subsidiary |
|
|
Subsidiary |
£ |
Cost |
|
At 1 August 2023 |
|
Carrying amount |
|
At 31 July 2024 |
|
At 31 July 2023 |
|
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 |
||||
|
Rancho
United kingdom |
|
|
|
Subsidiary undertakings |
Nikid Design Limited The principal activity of Nikid Design Limited is |
Nikid Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024
Debtors |
Current |
Note |
2024 |
2023 |
Amounts owed by related parties |
|
|
|
|
|
Creditors |
Creditors: amounts falling due within one year
2024 |
2023 |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
|
|
Share capital |
Allotted, called up and fully paid shares
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
156 |
|
156 |
Related party Transactions |
Nikid Design Limited
Subsidiary
As at year end, Nikid Design Limited owed £910,093 (2023: £910,330) to the company.