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COMPANY REGISTRATION NUMBER: 14665847
Nick Dunn Investments Limited
Filleted Unaudited Financial Statements
31 March 2025
Nick Dunn Investments Limited
Statement of Financial Position
31 March 2025
Period from
Year to
15 Feb 23 to
31 Mar 25
31 Mar 24
£
£
Fixed assets
345,391
325,488
---------
---------
Current assets
14,307
7,429
Creditors: amounts falling due within one year
320,006
337,851
---------
---------
Net current liabilities
( 305,699)
( 330,422)
---------
---------
Total assets less current liabilities
39,692
( 4,934)
Accruals and deferred income
960
960
--------
-------
38,732
(5,894)
--------
-------
Capital and reserves
38,732
( 5,894)
--------
-------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2025
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mr NF Dunn
( 237,851)
32,884
( 204,967)
---------
--------
---------
2024
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mr NF Dunn
( 237,851)
( 237,851)
----
---------
---------
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 2 October 2025 , and are signed on behalf of the board by:
Mr NF Dunn
Director
Company registration number: 14665847
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sycamore House, Sutton Quays Business Park, Sutton Weaver, Runcorn, Cheshire, WA7 3EH, UK.