1 October 2023 false No description of principal activity Taxfiler 2024.6 10383626business:PrivateLimitedCompanyLtd2023-10-012024-09-30 103836262023-09-30 103836262023-10-012024-09-30 10383626business:AuditExemptWithAccountantsReport2023-10-012024-09-30 10383626business:FilletedAccounts2023-10-012024-09-30 103836262024-09-30 10383626business:Director12023-10-012024-09-30 10383626business:Director22023-10-012024-09-30 10383626business:RegisteredOffice2023-10-012024-09-30 103836262023-09-30 10383626core:WithinOneYear2024-09-30 10383626core:WithinOneYear2023-09-30 10383626core:AfterOneYear2024-09-30 10383626core:AfterOneYear2023-09-30 10383626core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 10383626core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 10383626core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 10383626core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10383626core:PreviouslyStatedAmount2024-09-30 10383626core:PreviouslyStatedAmount2023-09-30 10383626business:SmallEntities2023-10-012024-09-30 10383626countries:EnglandWales2023-10-012024-09-30 10383626core:PlantMachinery2023-10-012024-09-30 10383626core:FurnitureFittings2023-10-012024-09-30 10383626core:ComputerEquipment2023-10-012024-09-30 10383626core:PlantMachinery2023-09-30 10383626core:FurnitureFittings2023-09-30 10383626core:ComputerEquipment2023-09-30 10383626core:PlantMachinery2024-09-30 10383626core:FurnitureFittings2024-09-30 10383626core:ComputerEquipment2024-09-30 10383626business:OrdinaryShareClass12023-10-012024-09-30 10383626business:OrdinaryShareClass12022-10-012023-09-30 103836262022-10-012023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 10383626 (England and Wales)
Nikelmon Services Limited Unaudited accounts for the year ended 30 September 2024
Nikelmon Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Nikelmon Services Limited Company Information for the year ended 30 September 2024
Directors
Mr Leonard Gillmore Mr Paul Couzens
Company Number
10383626 (England and Wales)
Registered Office
43 ALICIA AVENUE SHOTGATE WICKFORD ESSEX SS11 8PH UNITED KINGDOM
Accountants
TDC Accountancy Ltd T-As Davies & Co. Unit 18 Little Malgraves Industrial Estate Lower Dunton Road Upminster Essex RM14 3TE
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Nikelmon Services Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,781 
2,569 
Current assets
Debtors
5
17,940 
74,467 
Cash at bank and in hand
11,031 
- 
28,971 
74,467 
Creditors: amounts falling due within one year
6
(24,577)
(51,887)
Net current assets
4,394 
22,580 
Total assets less current liabilities
6,175 
25,149 
Creditors: amounts falling due after more than one year
7
(4,277)
(16,457)
Net assets
1,898 
8,692 
Capital and reserves
Called up share capital
8
1 
1 
Profit and loss account
1,897 
8,691 
Shareholders' funds
1,898 
8,692 
For the year ending 30 September 2024 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 22 May 2025 and were signed on its behalf by
Mr Leonard Gillmore Director Company Registration No. 10383626
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Nikelmon Services Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Nikelmon Services Limited is a private company, limited by shares, registered in England and Wales, registration number 10383626. The registered office is 43 ALICIA AVENUE, SHOTGATE, WICKFORD, ESSEX, SS11 8PH, UNITED KINGDOM.
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 remained unchanged from the previous year, and also 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% R/B
Fixtures & fittings
25% R/B
Computer equipment
33% S/L
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Nikelmon Services Limited Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
7,809 
2,012 
1,591 
11,412 
At 30 September 2024
7,809 
2,012 
1,591 
11,412 
Depreciation
At 1 October 2023
6,098 
1,385 
1,360 
8,843 
Charge for the year
342 
157 
289 
788 
At 30 September 2024
6,440 
1,542 
1,649 
9,631 
Net book value
At 30 September 2024
1,369 
470 
(58)
1,781 
At 30 September 2023
1,711 
627 
231 
2,569 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,926 
1,707 
Trade debtors
2,727 
62,013 
Accrued income and prepayments
3,176 
- 
Other debtors
10,111 
10,747 
17,940 
74,467 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
605 
Trade creditors
4,811 
40,683 
Taxes and social security
17,843 
3,310 
Other creditors
423 
84 
Loans from directors
- 
5,705 
Accruals
1,500 
1,500 
24,577 
51,887 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
4,277 
16,457 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
- 6 -
Nikelmon Services Limited Notes to the Accounts for the year ended 30 September 2024
9
Average number of employees
During the year the average number of employees was 7 (2023: 7).
- 7 -