Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30No description of principal activitytrue7false2023-10-01false4The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12889715 2023-10-01 2024-09-30 12889715 2022-10-01 2023-09-30 12889715 2024-09-30 12889715 2023-09-30 12889715 c:Director1 2023-10-01 2024-09-30 12889715 c:Director2 2023-10-01 2024-09-30 12889715 c:RegisteredOffice 2023-10-01 2024-09-30 12889715 d:CurrentFinancialInstruments 2024-09-30 12889715 d:CurrentFinancialInstruments 2023-09-30 12889715 d:Non-currentFinancialInstruments 2024-09-30 12889715 d:Non-currentFinancialInstruments 2023-09-30 12889715 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12889715 c:FullAccounts 2023-10-01 2024-09-30 12889715 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12889715 c:Micro-entities 2023-10-01 2024-09-30 12889715 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 12889715









NIGHTCAP BRANDS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
NIGHTCAP BRANDS LIMITED
 
 
COMPANY INFORMATION


Directors
C T McNicholas 
J M Shaw 




Registered number
12889715



Registered office
24-28 Bloomsbury Way

London

United Kingdom

WC1A 2SN




Accountants
Donald Reid Limited

1010 Eskdale Road

Winnersh

Wokingham

England

RG41 5TS





 
NIGHTCAP BRANDS LIMITED
 

CONTENTS



Page
Balance sheet
1 - 2


 
NIGHTCAP BRANDS LIMITED
REGISTERED NUMBER: 12889715

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
£
£


Fixed assets
105,871
3,769

Current assets
581,003
135,643

Creditors: amounts falling due within one year
(344,398)
(162,060)

Net current assets/(liabilities)
 
 
236,605
 
 
(26,417)

Total assets less current liabilities
342,476
(22,648)

Creditors: amounts falling due after more than one year
(350,000)
-


Net liabilities
(7,524)
(22,648)



Capital and reserves
(7,524)
(22,648)

Page 1

 
NIGHTCAP BRANDS LIMITED
REGISTERED NUMBER: 12889715
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

Notes


General information

Nightcap Brands Limited is a private company limited by shares. The company was incorporated in the United Kingdom and is registered in England and Wales. The company registration number is 12889715. The registered office address is 24-28 Bloomsbury Way, London, United Kingdom, WC1A 2SN.


Average number of employees

The average monthly number of employees, including directors, during the year was 7 (2023 - 4).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 June 2025.




C T McNicholas
Director

 
Page 2