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REGISTERED NUMBER: 06459765 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Saintnicks Ltd

Saintnicks Ltd (Registered number: 06459765)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Saintnicks Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTOR: S Davies





REGISTERED OFFICE: Suite 1
7th Floor
50 Broadway
London
SW1H 0BL





REGISTERED NUMBER: 06459765 (England and Wales)





ACCOUNTANTS: Norton Accountancy Ltd
7 Soundwell Road
Staple Hill
Bristol
BS16 4QG

Saintnicks Ltd (Registered number: 06459765)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 28,630 25,981
28,630 25,981

CURRENT ASSETS
Debtors 6 491,435 366,505
Cash at bank 594,477 504,485
1,085,912 870,990
CREDITORS
Amounts falling due within one year 7 (268,491 ) (94,714 )
NET CURRENT ASSETS 817,421 776,276
TOTAL ASSETS LESS CURRENT
LIABILITIES

846,051

802,257

CREDITORS
Amounts falling due after more than one
year

8

(14,791

)

(24,930

)

PROVISIONS FOR LIABILITIES (6,495 ) (6,495 )
NET ASSETS 824,765 770,832

CAPITAL AND RESERVES
Called up share capital 729 729
Capital redemption reserve 700 700
Retained earnings 823,336 769,403
SHAREHOLDERS' FUNDS 824,765 770,832

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

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

The director acknowledges his 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.

Saintnicks Ltd (Registered number: 06459765)

Balance Sheet - continued
31 December 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 director and authorised for issue on 2 May 2025 and were signed by:





S Davies - Director


Saintnicks Ltd (Registered number: 06459765)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Saintnicks Ltd 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill on the acquisition of a business is being written off over 3 years

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year 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
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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Saintnicks Ltd (Registered number: 06459765)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 21 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 238,453
AMORTISATION
At 1 January 2024
and 31 December 2024 238,453
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 51,095
Additions 28,731
Disposals (11,783 )
At 31 December 2024 68,043
DEPRECIATION
At 1 January 2024 25,114
Charge for year 21,506
Eliminated on disposal (7,207 )
At 31 December 2024 39,413
NET BOOK VALUE
At 31 December 2024 28,630
At 31 December 2023 25,981

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 390,905 281,942
Other debtors 100,530 84,563
491,435 366,505

Saintnicks Ltd (Registered number: 06459765)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 18,391 37,028
Taxation and social security 99,805 26,016
Other creditors 150,295 31,670
268,491 94,714

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Bank loans 14,791 24,930