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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
Page
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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
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Nicki James limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,422 
562 
Current assets
Debtors
1,319 
34,485 
Cash at bank and in hand
35,841 
10,229 
37,160 
44,714 
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 
Capital and reserves
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
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Nicki James limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
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.
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:
Fixtures & fittings
25% Straight line
Computer equipment
33% Straight line
Financial instruments
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.
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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 
Additions
1,520 
- 
1,520 
At 30 November 2024
1,836 
11,503 
13,339 
Depreciation
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 
Net book value
At 30 November 2024
1,362 
60 
1,422 
At 30 November 2023
79 
483 
562 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
111 
22,241 
Other debtors
1,208 
12,244 
1,319 
34,485 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
8,925 
6,388 
Trade creditors
2,973 
813 
Taxes and social security
18,472 
23,302 
Other creditors
2,516 
5,350 
Loans from directors
3,413 
- 
36,299 
35,853 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
26,789 
9,099 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Nicola Louise James
Loans to the directors
11,037 
25,016 
39,466 
(3,413)
11,037 
25,016 
39,466 
(3,413)
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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).
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