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COMPANY REGISTRATION NUMBER: 03459015
Nickco Limited
Filleted Unaudited Financial Statements
30 June 2024
Nickco Limited
Statement of Financial Position
30 June 2024
2024
2023
£
£
£
Fixed assets
1,250,000
1,250,000
------------
------------
Current assets
6,345
22,548
Creditors: amounts falling due within one year
781,660
789,750
------------
------------
Net current liabilities
( 775,315)
( 767,202)
---------
---------
Total assets less current liabilities
474,685
482,798
Accruals and deferred income
5,807
13,206
---------
---------
468,878
469,592
---------
---------
Capital and reserves
468,878
469,592
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mr N. J. Gerard
394,820
( 4,044)
390,776
Mrs S. A. Gerard
394,820
( 4,044)
390,776
---------
-------
---------
789,640
( 8,088)
781,552
---------
-------
---------
2023
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mr N. J. Gerard
394,945
( 125)
394,820
Mrs S. A. Gerard
394,945
( 125)
394,820
---------
----
---------
789,890
( 250)
789,640
---------
----
---------
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 8 January 2025 , and are signed on behalf of the board by:
Mr N. J. Gerard
Director
Company registration number: 03459015
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Old Rectory, Church Lane, Much Hadham, Herts, SG10 6DH.