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Registered Number: 08065083
England and Wales

 

 

 

NICHOLLS MARKETING CONSULTANCY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 40,794    52,391 
40,794    52,391 
Current assets      
Debtors 4 70,982    51,335 
Cash at bank and in hand 4,817    20,027 
75,799    71,362 
Creditors: amount falling due within one year 5 (69,696)   (68,964)
Net current assets 6,103    2,398 
 
Total assets less current liabilities 46,897    54,789 
Creditors: amount falling due after more than one year 6 (39,734)   (53,247)
Provisions for liabilities 7 (1,012)   (1,012)
Net assets 6,151    530 
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account 6,051    430 
Shareholders' funds 6,151    530 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 27 February 2025 and were signed on its behalf by:


-------------------------------
Emma Louise Nicholls
Director
1
General Information
Nicholls Marketing Consultancy Limited is a private company, limited by shares, registered in England and Wales, registration number 08065083, registration address 40 Melton Road, Oakham, Rutland, LE15 6AY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 June 2023 13,016    69,995    83,011 
Additions 1,609      1,609 
Disposals    
At 31 May 2024 14,625    69,995    84,620 
Depreciation
At 01 June 2023 8,747    21,874    30,621 
Charge for year 1,175    12,030    13,205 
On disposals    
At 31 May 2024 9,922    33,904    43,826 
Net book values
Closing balance as at 31 May 2024 4,703    36,091    40,794 
Opening balance as at 01 June 2023 4,270    48,121    52,391 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 70,982    51,335 
70,982    51,335 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 3,819    3,819 
Taxation and Social Security 52,394    45,950 
Obligations under HP/Financial Leases 9,265    9,265 
Other Creditors 4,218    9,930 
69,696    68,964 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 7,487    11,735 
Obligations under HP/Financial Leases 32,247    41,512 
39,734    53,247 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 1,012    1,012 
1,012    1,012 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2