REGISTERED NUMBER: 07146094 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Nikie Stephenson Limited

Page

Balance Sheet

1

FIXED ASSETS

1,681

2,241

CURRENT ASSETS

10,367

12,753

CREDITORS

Amounts falling due within one year

(12,035

)

(14,979

)

NET CURRENT LIABILITIES

(1,668

)

(2,226

)

TOTAL ASSETS LESS CURRENT LIABILITIES

13

15

CAPITAL AND RESERVES

13

15

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Nikie Stephenson Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07146094

Registered office:

141 Englishcombe Lane

Bath

BA2 2EL

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2025 and 29 February 2024:

28.2.25

29.2.24

£

£

Mrs N Stephenson and I Stephenson

Balance outstanding at start of year

4,581

3,990

Amounts advanced

34,453

36,509

Amounts repaid

(34,730

)

(35,918

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,304

4,581

Interest has been charged on all outstanding balances.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2025 and were signed on its behalf by:

I Stephenson - Director