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REGISTERED NUMBER: 10575967 (England and Wales)















NICKOLDS HMO MANAGEMENT
& MAINTENANCE LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025





Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR








NICKOLDS HMO MANAGEMENT
& MAINTENANCE LTD (REGISTERED NUMBER: 10575967)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


NICKOLDS HMO MANAGEMENT
& MAINTENANCE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







Director: Mrs K Nickolds





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 10575967 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR
-1-
NICKOLDS HMO MANAGEMENT
& MAINTENANCE LTD (REGISTERED NUMBER: 10575967)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £ £ £ £
Fixed assets
Tangible assets 4 5,145 6,858
Investments 5 5,000 -
10,145 6,858

Current assets
Debtors 6 1,293,375 589,468
Cash at bank 65,112 31,650
1,358,487 621,118
Creditors
Amounts falling due within one year 7 1,075,070 608,497
Net current assets 283,417 12,621
Total assets less current liabilities 293,562 19,479

Capital and reserves
Called up share capital 8 100 100
Share premium 15,980 15,980
Retained earnings 277,482 3,399
Shareholders' funds 293,562 19,479

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

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 director acknowledges her 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 October 2025 and were signed by:





Mrs K Nickolds - Director


The notes form part of these financial statements

-2-
NICKOLDS HMO MANAGEMENT
& MAINTENANCE LTD (REGISTERED NUMBER: 10575967)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. Statutory information

Nickolds HMO Management & Maintenance Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 21 (2024 - 16 ) .

-3-
NICKOLDS HMO MANAGEMENT
& MAINTENANCE LTD (REGISTERED NUMBER: 10575967)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 February 2024
and 31 January 2025 14,491
Depreciation
At 1 February 2024 7,633
Charge for year 1,713
At 31 January 2025 9,346
Net book value
At 31 January 2025 5,145
At 31 January 2024 6,858

5. Fixed asset investments
Other loans
£
New in year 5,000
At 31 January 2025 5,000

6. Debtors: amounts falling due within one year
2025 2024
£ £
Trade debtors 417,537 300,000
Other debtors 875,838 289,468
1,293,375 589,468

7. Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 13,924 24,042
Taxation and social security 820,666 499,035
Other creditors 240,480 85,420
1,075,070 608,497

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
80 Ordinary £1 80 80
20 A Ordinary £1 20 20
100 100

-4-
NICKOLDS HMO MANAGEMENT
& MAINTENANCE LTD (REGISTERED NUMBER: 10575967)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


9. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 2024
£ £
Mrs K Nickolds
Balance outstanding at start of year 159,069 93,866
Amounts advanced 382,768 125,203
Amounts repaid (150,000 ) (60,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 391,837 159,069

10. Ultimate controlling party

The controlling party is Mrs K Nickolds.

-5-