NICK INTERIORS LTD

Company Registration Number:
09584955 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

NICK INTERIORS LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

NICK INTERIORS LTD

Company Information

for the Period Ended 31 May 2024




Registered office: 47
Upper Rainham Road
Hornchurch
England
RM12 4BE
Company Registration Number: 09584955 (England and Wales)

NICK INTERIORS LTD

Profit and Loss Account

for the Period Ended 31 May 2024


Notes

2024
£

2023
£
Turnover 1,776,468 1,172,550
Cost of sales ( 1,736,092 ) ( 1,107,098 )
Gross Profit or (Loss) 40,376 65,452
Administrative Expenses ( 29,558 ) ( 13,932 )
Operating Profit or (Loss) 10,818 51,520
Interest Receivable and Similar Income 54 56
Profit or (Loss) Before Tax 10,872 51,576
Tax on Profit ( 2,066 ) ( 1,661 )
Profit or (Loss) for Period 8,806 49,915

The notes form part of these financial statements

NICK INTERIORS LTD

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 1,201
Total fixed assets: 1,201
Current assets
Cash at bank and in hand: 7,060 7,950
Total current assets: 7,060 7,950
Prepayments and accrued income: 22,511 27,335
Net current assets (liabilities): 29,571 35,285
Total assets less current liabilities: 30,772 35,285
Creditors: amounts falling due after more than one year: 5 ( 19,354 ) ( 30,012 )
Total net assets (liabilities): 11,418 5,273

The notes form part of these financial statements

NICK INTERIORS LTD

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 11,318 5,173
Shareholders funds: 11,418 5,273

For the year ending 31 May 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 21 February 2025
And Signed On Behalf Of The Board By:

Name: Nicolae Catirau
Status: Director

The notes form part of these financial statements

NICK INTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NICK INTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

NICK INTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

NICK INTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 June 2023 0 0
Additions 1,201 1,201
Disposals - -
Revaluations - -
Transfers - -
At 31 May 2024 1,201 1,201
Depreciation
At 01 June 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 May 2024 - -
Net book value
At 31 May 2024 1,201 1,201
At 31 May 2023 0 0

NICK INTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 19,354 30,012
Total 19,354 30,012