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REGISTERED NUMBER: 03308567 (England and Wales)















Unaudited Financial Statements

for the Period 1 January 2023 to 31 March 2024

for

Nicholas Anthony Group Limited

Nicholas Anthony Group Limited (Registered number: 03308567)






Contents of the Financial Statements
for the Period 1 January 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Nicholas Anthony Group Limited

Company Information
for the Period 1 January 2023 to 31 March 2024







DIRECTORS: T K Nicholas
K J Nicholas
S J Lecomber





SECRETARY: K J Nicholas





REGISTERED OFFICE: 43-45 London Road
Lexden
Colchester
Essex
CO3 9AJ





REGISTERED NUMBER: 03308567 (England and Wales)





ACCOUNTANTS: Xeinadin South East Limited
The Old Grange
Warren Estate
Lordship Road
Writtle
Essex
CM1 3WT

Nicholas Anthony Group Limited (Registered number: 03308567)

Balance Sheet
31 March 2024

2024 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,000,654 1,000,654

CURRENT ASSETS
Debtors 5 393 -
Cash at bank 168,078 316,458
168,471 316,458
CREDITORS
Amounts falling due within one year 6 2,500 2,215
NET CURRENT ASSETS 165,971 314,243
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,166,625

1,314,897

CREDITORS
Amounts falling due after more than one
year

7

1,420,850

1,570,977
NET LIABILITIES (254,225 ) (256,080 )

CAPITAL AND RESERVES
Called up share capital 200,200 200,200
Share premium 129,880 129,880
Capital redemption reserve 25,020 25,020
Retained earnings (609,325 ) (611,180 )
SHAREHOLDERS' FUNDS (254,225 ) (256,080 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Nicholas Anthony Group Limited (Registered number: 03308567)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:





T K Nicholas - Director


Nicholas Anthony Group Limited (Registered number: 03308567)

Notes to the Financial Statements
for the Period 1 January 2023 to 31 March 2024

1. STATUTORY INFORMATION

Nicholas Anthony Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


The company is part of a group.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Preparation of consolidated financial statements
The financial statements contain information about Nicholas Anthony Group Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Significant judgements and estimates
No significant judgements or estimations have been applied in the preparation of the financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other creditors, and loans from related parties.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
When appropriate, deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Nicholas Anthony Group Limited (Registered number: 03308567)

Notes to the Financial Statements - continued
for the Period 1 January 2023 to 31 March 2024

2. ACCOUNTING POLICIES - continued

Creditors
Short term creditors are measured at transaction price.

Other financial liabilities, are measured initially and subsequently at transaction price, which is not materially different to amortised cost using the effective interest rate method.

Going concern
The accounts have been prepared on the going concern basis which assumes the continued support of the directors and the company's wholly owned subsidiary. The directors have confirmed that this support will continue and believe that no adjustments relating to the company's ability to continue as a going concern need to be made to these financial statements..

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2022 - 3 ) .

4. FIXED ASSET INVESTMENTS

2024 2022
£    £   
Shares in group undertakings 200,100 200,100
Loans to undertakings in which the company
has a participating interest

800,554

800,554
1,000,654 1,000,654

Additional information is as follows:
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 March 2024 200,100
NET BOOK VALUE
At 31 March 2024 200,100
At 31 December 2022 200,100
Loans to
other
participating
interests
£   
At 1 January 2023
and 31 March 2024 800,554

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Other debtors 393 -

Nicholas Anthony Group Limited (Registered number: 03308567)

Notes to the Financial Statements - continued
for the Period 1 January 2023 to 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Taxation and social security - 215
Other creditors 2,500 2,000
2,500 2,215

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2022
£    £   
Amounts owed to group undertakings 660,152 785,595
Other creditors 760,698 785,382
1,420,850 1,570,977