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REGISTERED NUMBER: 07016569 (England and Wales)















Nikki Martyn Consultancy Limited

Unaudited Financial Statements for the Year Ended 30 September 2024






Nikki Martyn Consultancy Limited (Registered number: 07016569)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Nikki Martyn Consultancy Limited

Company Information
for the Year Ended 30 September 2024







Directors: Nicola Annette Powsney
Martyn Powsney





Secretary: Martyn Powsney





Registered office: 16 Carrwood Hey
Ramsbottom
Bury
Lancashire
BL0 9QT





Registered number: 07016569 (England and Wales)





Accountants: Leach Briely
Craven House
32 Lee Lane
Horwich
Bolton
Greater Manchester
BL6 7BY

Nikki Martyn Consultancy Limited (Registered number: 07016569)

Statement of Financial Position
30 September 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Intangible assets 4 10,494 10,494

Current assets
Debtors 5 5,702 10,328
Cash at bank 2,268 530
7,970 10,858
Creditors
Amounts falling due within one year 6 10,245 11,030
Net current liabilities (2,275 ) (172 )
Total assets less current liabilities 8,219 10,322

Creditors
Amounts falling due after more than
one year

7

8,000

9,650
Net assets 219 672

Capital and reserves
Called up share capital 8 100 100
Retained earnings 119 572
Shareholders' funds 219 672

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Nikki Martyn Consultancy Limited (Registered number: 07016569)

Statement of Financial Position - continued
30 September 2024


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2025 and were signed on its behalf by:





Martyn Powsney - Director


Nikki Martyn Consultancy Limited (Registered number: 07016569)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. Statutory information

Nikki Martyn Consultancy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable for pension investment advisory services and domestic cleaning services provided during the year.

Goodwill
Amortisation of goodwill has not been provided for by the company as in the opinion of the directors it has an indefinite useful economic life. This accounting policy departs from the requirements of FRS 102 to amortise goodwill over a finite period. The effect of the departure is that amortisation as required by the requirements of FRS 102 has not been accounted for. If amortisation had been accounted for the charge for the year would have amounted to £750 and the profit for the year reduced accordingly.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Taxation
The taxation expense represents the aggregate amount of current tax recognised in the reporting year . Tax is recognised in the statement of income and retained earnings. Current tax is recognised on taxable profit for the current year.

Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

Nikki Martyn Consultancy Limited (Registered number: 07016569)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. Intangible fixed assets
Franchise
Goodwill fee Totals
£    £    £   
Cost
At 1 October 2023
and 30 September 2024 7,500 2,994 10,494
Net book value
At 30 September 2024 7,500 2,994 10,494
At 30 September 2023 7,500 2,994 10,494

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 669 657
Other debtors 5,033 9,671
5,702 10,328

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 4,127 5,337
Trade creditors 2,453 2,516
Taxation and social security 1,705 1,250
Other creditors 1,960 1,927
10,245 11,030

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 8,000 9,650

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

Nikki Martyn Consultancy Limited (Registered number: 07016569)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

9. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
Martyn Powsney and Nicola Annette Powsney
Balance outstanding at start of year 8,012 9,414
Amounts advanced 26,674 28,791
Amounts repaid (31,312 ) (30,193 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,374 8,012