10 January 2024 false No description of principal activity Taxfiler 2024.6 15404186business:PrivateLimitedCompanyLtd2024-01-102025-01-31 154041862024-01-09 154041862024-01-102025-01-31 15404186business:AuditExempt-NoAccountantsReport2024-01-102025-01-31 15404186business:FilletedAccounts2024-01-102025-01-31 154041862025-01-31 15404186business:Director12024-01-102025-01-31 15404186business:Director22024-01-102025-01-31 15404186business:RegisteredOffice2024-01-102025-01-31 15404186core:WithinOneYear2025-01-31 15404186core:AfterOneYear2025-01-31 15404186core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 15404186core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 15404186core:PreviouslyStatedAmount2025-01-31 15404186business:SmallEntities2024-01-102025-01-31 15404186countries:EnglandWales2024-01-102025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 15404186 (England and Wales)
Niko Management Ltd Unaudited accounts for the period from 10 January 2024 to 31 January 2025
Niko Management Ltd Unaudited accounts Contents
Page
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Niko Management Ltd Company Information for the period from 10 January 2024 to 31 January 2025
Directors
Kathy Louise CRITCHLEY Hywel Tudor John TIDLEY
Company Number
15404186 (England and Wales)
Registered Office
16 Emmerson Avenue Hugglescote Coalville Leicestershire LE67 2JG England
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Niko Management Ltd Statement of financial position as at 31 January 2025
2025 
Notes
£ 
Current assets
Debtors
20,942 
Cash at bank and in hand
5,143 
26,085 
Creditors: amounts falling due within one year
(14,510)
Net current assets
11,575 
Total assets less current liabilities
11,575 
Creditors: amounts falling due after more than one year
(3,534)
Net assets
8,041 
Capital and reserves
Called up share capital
100 
Profit and loss account
7,941 
Shareholders' funds
8,041 
For the period ending 31 January 2025 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 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 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 of Directors and authorised for issue on 2 April 2025 and were signed on its behalf by
Hywel Tudor John TIDLEY Director Company Registration No. 15404186
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Niko Management Ltd Notes to the Accounts for the period from 10 January 2024 to 31 January 2025
1
Statutory information
Niko Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 15404186. The registered office is 16 Emmerson Avenue, Hugglescote, Coalville, Leicestershire, LE67 2JG, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
15,879 
Other debtors
5,063 
20,942 
5
Creditors: amounts falling due within one year
2025 
£ 
VAT
4,077 
Taxes and social security
10,433 
14,510 
6
Creditors: amounts falling due after more than one year
2025 
£ 
Bank loans
3,534 
7
Average number of employees
During the period the average number of employees was 0.
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