Company registration number SC709280 (Scotland)
NICCON PROPERTIES LTD
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
NICCON PROPERTIES LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
NICCON PROPERTIES LTD
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
909
1,196
Investment property
4
347,646
347,646
348,555
348,842
Current assets
Cash at bank and in hand
20,870
10,137
Creditors: amounts falling due within one year
5
(4,074)
(3,047)
Net current assets
16,796
7,090
Total assets less current liabilities
365,351
355,932
Creditors: amounts falling due after more than one year
6
(360,891)
(358,231)
Net assets/(liabilities)
4,460
(2,299)
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
4,458
(2,301)
Total equity
4,460
(2,299)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial Period ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

NICCON PROPERTIES LTD
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2024
30 September 2024
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 16 June 2025 and are signed on its behalf by:
Kieran Heaney
Marie Heaney
Director
Director
Company Registration No. SC709280
The notes on pages 3 to 4 form part of these financial statements
Compiled without audit or independent verification - refer to the independent accountants' report
NICCON PROPERTIES LTD
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024
30 September 2024
- 3 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the Period was:

2024
2023
Number
Number
-
-
Total
-
0
-
0
2
Interest receivable and similar income
2024
2023
£
£
Interest income
Interest on bank deposits
-
0
1
3
Tangible fixed assets
Plant and equipment
£
Cost
At 1 October 2023 and 30 September 2024
1,435
Depreciation and impairment
At 1 October 2023
239
Depreciation charged in the Period
287
At 30 September 2024
526
Carrying amount
At 30 September 2024
909
At 30 September 2023
1,196
4
Investment property
2024
£
Fair value
At 1 October 2023 and 30 September 2024
347,646
Additions
-
0
At 30 September 2024
347,646
Investment property comprises two residential houses in Northern Ireland and one in Scotland.  The properties were acquired during the year and the directors consider that the fair value of each property at the balance sheet date did not differ from acquisition cost.
NICCON PROPERTIES LTD
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024
30 September 2024
4
Investment property
(Continued)
- 4 -
5
Creditors: amounts falling due within one year
2024
2023
£
£
Corporation tax
1,169
-
0
Other creditors
500
1,100
Accruals
2,405
1,947
4,074
3,047
6
Creditors: amounts falling due after more than one year
2024
2023
Notes
£
£
Directors' loan accounts
360,891
358,231
7
Control
The company is controlled by its directors.
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