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Registered number: 6679485

Nicholson Ground Maintenance Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Nicholson Ground Maintenance Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
DIRECTORS
Stefan William Nicholson
SECRETARY
Nicola Nicholson
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 6679485
BANKERS
NatWest Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Nicholson Ground Maintenance Limited

ACCOUNTS
FOR THEYEARENDED31/08/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Nicholson Ground Maintenance Limited

BALANCE SHEET AT 31/08/2024
20242023
Notes££
FIXED ASSETS
Tangible assets220,94225,680
CURRENT ASSETS
Debtors337,47336,248
Cash at bank and in hand62,11056,366
99,58392,614
CREDITORS: Amounts falling due within one year413,51811,870
NET CURRENT ASSETS86,06580,744
TOTAL ASSETS LESS CURRENT LIABILITIES107,007106,424
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account106,907106,324
SHAREHOLDERS' FUNDS107,007106,424
For the year ending 31/08/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/05/2025 and signed on their behalf by
.............................
Stefan William Nicholson
Director

Nicholson Ground Maintenance Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 15%
Commercial Vehiclesreducing balance 25%
2. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesTotal
£££
Cost
At 01/09/202373,15521,15894,313
At 31/08/202473,15521,15894,313
Depreciation
At 01/09/202356,33212,30168,633
For the year2,5242,2144,738
At 31/08/202458,85614,51573,371
Net Book Amounts
At 31/08/202414,2996,64320,942
At 31/08/202316,8238,85725,680
3. DEBTORS 20242023
££
Amounts falling due within one year
VAT1,9171,684
Directors current account35,55634,564
37,47336,248

Nicholson Ground Maintenance Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax11,2405,173
PAYE and social security578437
Trade creditors-4,660
Accruals1,7001,600
13,51811,870
5. EMPLOYEES
20242023
No.No.
Average number of employees33
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Class A Ordinary shares of £1 each100100
100100
7. RELATED PARTY TRANSACTIONS
The director received a salary of £9,096 (2023 - £9,096) during the year.
Dividends of £20,000 (2023 - £7,000) were paid to the director and persons associated with the director during the year.
At 31 August 2023 the director owed £35,556 to the company (2023 - £34,564). This amount is unsecured, interest free and repayable on demand.