Company Registration No. 11048017 (England and Wales)
Nicki James limited
Unaudited accounts
for the year ended 30 November 2024
Nicki James limited
Unaudited accounts
Contents
Nicki James limited
Company Information
for the year ended 30 November 2024
Director
Nicola Louise James
Company Number
11048017 (England and Wales)
Registered Office
Copper Beeches Salisbury Road
Abbotts Ann
Andover
Hampshire
SP11 7NX
United Kingdom
Accountants
Green Zebra Business Solutions Ltd
Copper Beeches
Salisbury Road
Abbotts Ann
Hampshire
SP11 7NX
Nicki James limited
Statement of financial position
as at 30 November 2024
Cash at bank and in hand
35,841
10,229
Creditors: amounts falling due within one year
(36,299)
(35,853)
Net current assets
861
8,861
Total assets less current liabilities
2,283
9,423
Creditors: amounts falling due after more than one year
(26,789)
(9,099)
Net (liabilities)/assets
(24,506)
324
Called up share capital
100
100
Profit and loss account
(24,606)
224
Shareholders' funds
(24,506)
324
For the year ending 30 November 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 director acknowledges her 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 and authorised for issue on 29 August 2024 and were signed on its behalf by
Nicola Louise James
Director
Company Registration No. 11048017
Nicki James limited
Notes to the Accounts
for the year ended 30 November 2024
Nicki James limited is a private company, limited by shares, registered in England and Wales, registration number 11048017. The registered office is Copper Beeches Salisbury Road, Abbotts Ann, Andover, Hampshire, SP11 7NX, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Fixtures & fittings
25% Straight line
Computer equipment
33% Straight line
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Nicki James limited
Notes to the Accounts
for the year ended 30 November 2024
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2023
316
11,503
11,819
At 30 November 2024
1,836
11,503
13,339
At 1 December 2023
237
11,020
11,257
Charge for the year
237
423
660
At 30 November 2024
474
11,443
11,917
At 30 November 2024
1,362
60
1,422
At 30 November 2023
79
483
562
Amounts falling due within one year
Other debtors
1,208
12,244
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
8,925
6,388
Taxes and social security
18,472
23,302
Other creditors
2,516
5,350
Loans from directors
3,413
-
7
Creditors: amounts falling due after more than one year
2024
2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loans to the directors
11,037
25,016
39,466
(3,413)
11,037
25,016
39,466
(3,413)
Nicki James limited
Notes to the Accounts
for the year ended 30 November 2024
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).