2024-02-01 04125739 2025-01-31 04125739 2024-02-01 2025-01-31 04125739 2024-01-31 04125739 2023-02-01 2024-01-31 04125739 uk-core:WithinOneYear 2024-01-31 04125739 uk-core:WithinOneYear 2025-01-31 04125739 uk-core:ShareCapital 2025-01-31 04125739 uk-core:ShareCapital 2024-01-31 04125739 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 04125739 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 04125739 uk-bus:Director1 2024-02-01 2025-01-31 04125739 uk-core:ToolsEquipment 2024-02-01 2025-01-31 04125739 uk-core:WithinOneYear 2025-01-31 04125739 uk-core:WithinOneYear 2024-01-31 iso4217:GBP xbrli:pure 04125739 uk-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 04125739 uk-bus:FRS102 2024-02-01 2025-01-31 04125739 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 04125739 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
Nicholas Curram Limited
Registered Number:04125739
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2025
Nicholas Curram Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
Registered Number :
04125739
As at 31 January 2025
Nicholas Curram Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
3,694
4,302
2
3,694
4,302
Current assets
Inventories
63,500
63,950
Trade and other receivables
38,336
27,788
3
10,205
Cash and cash equivalents
11,202
102,940
112,041
Trade and other payables: amounts falling due within one year
(103,391)
(63,796)
4
8,650
39,144
Net current assets
Total assets less current liabilities
42,838
12,952
(881)
(817)
Provisions for liabilities
41,957
Net assets
12,135
Capital and reserves
Called up share capital
100
100
Retained earnings
41,857
12,035
41,957
12,135
Shareholders' funds
For the year ended 31 January 2025 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Nicholas Curram Director
These financial statements were approved and authorised for issue by the Board on 01 September 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2025
Nicholas Curram Limited
Notes to the Financial Statements
Statutory Information
Nicholas Curram Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04125739.
Registered address:
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation
of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Reducing balance
Office equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Amounts Recoverable under Contracts
Amounts recoverable under contracts are included at billable value.
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5
For the year ended 31 January 2025
Nicholas Curram Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Office
equipment
£
Cost or valuation
At 01 February 2024
38,626
316
Additions
At 31 January 2025
38,942
Provision for depreciation and impairment
At 01 February 2024
34,324
Charge for year
924
At 31 January 2025
35,248
At 31 January 2025
Net book value
3,694
At 31 January 2024
4,302
3. Trade and other receivables
2024
2025
£
£
Trade debtors
24,028
33,724
Other debtors
3,760
4,612
38,336
27,788
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
7,046
22,866
Trade creditors
2,087
4,071
Taxation and social security
54,497
58,043
Other creditors
166
18,411
63,796
103,391
5. Average number of persons employed
During the year the average number of employees was 4 (2024 : 4)
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