Company Registration No. 09722260 (England and Wales)
NIKOL LTD
Unaudited accounts
for the year ended 31 August 2024
NIKOL LTD
Unaudited accounts
Contents
NIKOL LTD
Company Information
for the year ended 31 August 2024
Director
Kosta Andreev Ivanov
Company Number
09722260 (England and Wales)
Registered Office
12 HORSESHOE CLOSE
ST. HELENS
WA9 2HY
ENGLAND
Accountants
DoKument Ltd
Corbet Arms
High Street
Market Drayton
Shropshire
TF9 1PY
NIKOL LTD
Statement of financial position
as at 31 August 2024
Creditors: amounts falling due within one year
3,658
4,590
Net current assets
3,658
4,590
Total assets less current liabilities
3,658
4,590
Creditors: amounts falling due after more than one year
(1,991)
(3,644)
Called up share capital
20
20
Profit and loss account
1,647
926
Shareholders' funds
1,667
946
For the year ending 31 August 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 January 2025 and were signed on its behalf by
Kosta Andreev Ivanov
Director
Company Registration No. 09722260
NIKOL LTD
Notes to the Accounts
for the year ended 31 August 2024
NIKOL LTD is a private company, limited by shares, registered in England and Wales, registration number 09722260. The registered office is 12 HORSESHOE CLOSE, ST. HELENS, WA9 2HY, ENGLAND.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
3,341
6,052
Taxes and social security
2,028
2,560
Loans from directors
(10,516)
(14,399)
5
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
20 Ordinary shares of £1 each
20
20
As of 31 August 2024, the director of the company owed £15,516 to the company (31 August 2023: £14,399) in respect of interest free loan, which is repayable on demand.
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).