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Company Registration No. 13900256 (England and Wales)
NICHOLMEND RECOVERY AND REPAIRS LIMITED Unaudited accounts for the period from 1 March 2023 to 30 June 2024
NICHOLMEND RECOVERY AND REPAIRS LIMITED Unaudited accounts Contents
Page
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NICHOLMEND RECOVERY AND REPAIRS LIMITED Company Information for the period from 1 March 2023 to 30 June 2024
Director
Ian William Nichols
Secretary
Keily Amanda Nichols
Company Number
13900256 (England and Wales)
Registered Office
UNIT 4 REFLEX INDUSTRIAL PARK PARK ROAD WILLENHALL WV13 1AH United Kingdom
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NICHOLMEND RECOVERY AND REPAIRS LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
22,400 
Current assets
Debtors
- 
122 
Cash at bank and in hand
- 
4,262 
- 
4,384 
Creditors: amounts falling due within one year
(19,304)
(18,217)
Net current liabilities
(19,304)
(13,833)
Total assets less current liabilities
(19,304)
8,567 
Creditors: amounts falling due after more than one year
- 
(8,422)
Net (liabilities)/assets
(19,304)
145 
Capital and reserves
Profit and loss account
(19,304)
145 
Shareholders' funds
(19,304)
145 
For the period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 November 2024 and were signed on its behalf by
Ian William Nichols Director Company Registration No. 13900256
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NICHOLMEND RECOVERY AND REPAIRS LIMITED Notes to the Accounts for the period from 1 March 2023 to 30 June 2024
1
Statutory information
NICHOLMEND RECOVERY AND REPAIRS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13900256. The registered office is UNIT 4 REFLEX INDUSTRIAL PARK, PARK ROAD, WILLENHALL, WV13 1AH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
15,000 
18,500 
33,500 
Disposals
(15,000)
(18,500)
(33,500)
At 30 June 2024
- 
- 
- 
Depreciation
At 1 March 2023
- 
11,100 
11,100 
Charge for the period
- 
3,700 
3,700 
On disposals
- 
(14,800)
(14,800)
At 30 June 2024
- 
- 
- 
Net book value
At 30 June 2024
- 
- 
- 
At 28 February 2023
15,000 
7,400 
22,400 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
122 
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NICHOLMEND RECOVERY AND REPAIRS LIMITED Notes to the Accounts for the period from 1 March 2023 to 30 June 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
7,857 
4,440 
Trade creditors
- 
1,721 
Taxes and social security
1,477 
3,147 
Loans from directors
7,452 
6,884 
Accruals
2,518 
2,025 
19,304 
18,217 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
8,422 
8
Average number of employees
During the period the average number of employees was 1 (2023: 1).
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