08704108falsetheatre production2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-09-30http://www.companieshouse.gov.uk/cd:Director12023-10-012024-09-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-09-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-10-012024-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-10-012024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-09-30http://www.companieshouse.gov.uk/2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:FRS1022023-10-012024-09-30http://www.companieshouse.gov.uk/2024-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-10-012024-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08704108

Nicoll Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
Breckman & Company Ltd
Chartered Certified Accountants
49
South Molton Street
London
W1K 5LH

Nicoll Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
Oliver Royds
REGISTERED OFFICE
Astoria House
First Floor, 62 Shaftesbury Avenue
London
W1D 6LT
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08704108
ACCOUNTANTS
Breckman & Company Ltd
Chartered Certified Accountants
49
South Molton Street
London
W1K 5LH

Nicoll Limited

ACCOUNTS
FOR THEYEARENDED30/09/2024
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-

Nicoll Limited

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3118,82382,907
Investment Assets4114
118,83482,911
CURRENT ASSETS
Stock11,039-
Debtors61,627,7681,563,853
Current Asset Investments71,234,824862,059
Cash at bank and in hand68,59140,587
2,942,2222,466,499
CREDITORS: Amounts falling due within one year8711,332370,057
NET CURRENT ASSETS2,230,8902,096,442
TOTAL ASSETS LESS CURRENT LIABILITIES2,349,7242,179,353
CREDITORS: Amounts falling due after more than one year91,954,8901,918,350
NET ASSETS394,834261,003
CAPITAL AND RESERVES
Called up share capital1022
Profit and loss account394,832261,001
SHAREHOLDERS' FUNDS394,834261,003
For the year ending 30/09/2024 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 16/06/2025 and signed on their behalf by
.............................
Oliver Royds
Director

Nicoll Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
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 section 1A - 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.
Commercial Vehiclesstraight line 20%
Equipmentstraight line 50%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20242023
No.No.
Average number of employees1717

Nicoll Limited

3. TANGIBLE FIXED ASSETS
Commercial
VehiclesEquipmentTotal
£££
Cost
At 01/10/2023127,9508,397136,347
Additions51,34019,07570,415
At 30/09/2024179,29027,472206,762
Depreciation
At 01/10/202349,5933,84753,440
For the year30,6813,81834,499
At 30/09/202480,2747,66587,939
Net Book Amounts
At 30/09/202499,01619,807118,823
At 30/09/202378,3574,55082,907
4. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/10/202344
Additions77
At 30/09/20241111
Amortisation
Net Book Amounts
At 30/09/20241111
At 30/09/202344
5. STOCK 20242023
££
Stock comprises:
Stock11,039-
11,039-

Nicoll Limited

6. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors224,067685,476
Other debtors1,403,701838,420
Prepayments-39,957
1,627,7681,563,853
7. CURRENT ASSET INVESTMENTS
20242023
££
Other investments1,234,824862,059
1,234,824862,059
8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax35,55311,374
VAT31,81045,241
PAYE control18,79814,105
Trade creditors72,37144,462
Other creditors550,887238,620
Pension schemes-570
Accruals1,91315,685
711,332370,057
9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Loans >1yr1,954,8901,918,350
1,954,8901,918,350

Nicoll Limited

10. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22