Company registration number 14073877 (England and Wales)
NIKIC COMPANY (UK) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
NIKIC COMPANY (UK) LIMITED
BALANCE SHEET
AS AT
30 APRIL 2024
30 April 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
8,254
5,565
Current assets
15,802
44,315
Prepayments and accrued income
19,200
27,985
Creditors: amounts falling due within one year
(5,928)
(54,273)
Net current assets
29,074
18,027
Total assets less current liabilities
37,328
23,592
Creditors: amounts falling due after more than one year
(71,000)
-
0
Net (liabilities)/assets
(33,672)
23,592
Capital and reserves
(33,672)
23,592
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

At the prior reporting date the Directors owed the company £4,946.

2
Financial commitments, guarantees and contingencies

Included in creditors due after more than one year are loans totalling of £71,000 (2023: £0) relating to amounts owed to the company's parent company. The loan was novated from a fellow group company during the year. Group loans are unsecured, interest free, and payable by the maturity date which is 10 years after the date of the agreement.

3
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
2
2
4
Transition Note

These accounts have been prepared under FRS 105, previously accounts had been prepared under FRS102 1A.

 

Retained earnings brought forward have been adjusted for the removal of a deferred tax liability totalling £1,391.

Nikic Company (UK) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 71-75 Shelton Street, Covent Garden, London, United Kingdom, WC2H 9JQ.

NIKIC COMPANY (UK) LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2024
30 April 2024
- 2 -

For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 31 January 2025 and are signed on its behalf by:
Mr G Nikic
Ms M Ward
Director
Director
Company registration number 14073877 (England and Wales)
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