Acorah Software Products - Accounts Production 16.5.460 false true false 15 January 2024 31 January 2025 31 January 2025 15411289 Kei Cheuong Chan Yuen Ki Po Getground Secretary Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15411289 2024-01-14 15411289 2025-01-31 15411289 2024-01-15 2025-01-31 15411289 frs-core:CurrentFinancialInstruments 2025-01-31 15411289 frs-core:FurnitureFittings 2025-01-31 15411289 frs-core:FurnitureFittings 2024-01-15 2025-01-31 15411289 frs-core:FurnitureFittings 2024-01-14 15411289 frs-core:ShareCapital 2025-01-31 15411289 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 15411289 frs-bus:PrivateLimitedCompanyLtd 2024-01-15 2025-01-31 15411289 frs-bus:FilletedAccounts 2024-01-15 2025-01-31 15411289 frs-bus:SmallEntities 2024-01-15 2025-01-31 15411289 frs-bus:AuditExempt-NoAccountantsReport 2024-01-15 2025-01-31 15411289 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-15 2025-01-31 15411289 frs-bus:Director1 2024-01-15 2025-01-31 15411289 frs-bus:Director2 2024-01-15 2025-01-31 15411289 frs-bus:CompanySecretary1 2024-01-15 2025-01-31 15411289 frs-countries:EnglandWales 2024-01-15 2025-01-31
Registered number: 15411289
Nickbobo Company Limited
Financial Statements
For the Period 15 January 2024 to 31 January 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15411289
31 January 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,573
Investment Properties 5 286,831
288,404
CURRENT ASSETS
Cash at bank and in hand 19,526
19,526
Creditors: Amounts Falling Due Within One Year 6 (305,731 )
NET CURRENT ASSETS (LIABILITIES) (286,205 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,199
NET ASSETS 2,199
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 2,099
SHAREHOLDERS' FUNDS 2,199
For the period ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Kei Cheuong Chan
Director
Yuen Ki Po
Director
07/10/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Nickbobo Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15411289 . The registered office is C/O Getground, 1, Lyric Square, London, W6 0NB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Straight Line
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
Page 2
Page 3
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 15 January 2024 -
Additions 1,959
As at 31 January 2025 1,959
Depreciation
As at 15 January 2024 -
Provided during the period 386
As at 31 January 2025 386
Net Book Value
As at 31 January 2025 1,573
As at 15 January 2024 -
5. Investment Property
31 January 2025
£
Fair Value
As at 15 January 2024 -
Additions 286,831
As at 31 January 2025 286,831
6. Creditors: Amounts Falling Due Within One Year
31 January 2025
£
Corporation tax 583
Accruals and deferred income 4,470
Directors' loan accounts 300,678
305,731
7. Share Capital
31 January 2025
£
Allotted, Called up and fully paid 100
Page 3