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Registered number: 03470312
Nycon (UK) Limited
Financial Statements
For The Year Ended 30 November 2023
C. Charles & Co Limited
Chartered Certified Accountants
Nycon (UK) Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—5

Page 1
Nycon (UK) Limited
Statement of Financial Position
As At 30 November 2023
Statement of Financial Position
Registered number: 03470312

| 2023 | 2022
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 136,951 |  | 136,951
|  |  | 136,951 |  | 136,951
CURRENT ASSETS
Stocks | 6 | 97,296 |  | 134,280 |
Debtors | 7 | 75,278 |  | 79,488 |
Cash at bank and in hand |  | 77 |  | 16,172 |
|  | 172,651 |  | 229,940 |
Creditors: Amounts Falling Due Within One Year | 8 | (959,321 ) |  | (968,091 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (786,670 ) |  | (738,151 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (649,719 ) |  | (601,200 )
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (39,583 ) |  | (42,500 )
NET LIABILITIES |  |  | (689,302 ) |  | (643,700 )
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100 |  | 100
Income Statement |  |  | (689,402 ) |  | (643,800 )
SHAREHOLDERS' FUNDS |  |  | (689,302) |  | (643,700)

Page 1
Page 2
Nycon (UK) Limited
Statement of Financial Position (continued)
As At 30 November 2023
For the year ending 30 November 2023 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 Income Statement.
On behalf of the board

Mr Stephen Conley Director
11 August 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Nycon (UK) Limited
Notes to the Financial Statements
For The Year Ended 30 November 2023
Notes to the Financial Statements
1. General Information
Nycon (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03470312 . The registered office is 105 Argyle Court, Seven Sisters Road, London, N7 7QR.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the income statement over its estimated economic life of .... years.
2.4. 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:

Freehold | None
Fixtures & Fittings | 15%

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 4)
3 4
Page 3
Page 4
Nycon (UK) Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2023
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 December 2022 | 19,500
As at 30 November 2023 | 19,500
Amortisation
As at 1 December 2022 | 19,500
As at 30 November 2023 | 19,500
Net Book Value
As at 30 November 2023 | -
As at 1 December 2022 | -

5. Tangible Assets

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Total
| £ | £ | £
Cost
As at 1 December 2022 | 104,535 | 148,338 | 252,873
As at 30 November 2023 | 104,535 | 148,338 | 252,873
Depreciation
As at 1 December 2022 | - | 115,922 | 115,922
As at 30 November 2023 | - | 115,922 | 115,922
Net Book Value
As at 30 November 2023 | 104,535 | 32,416 | 136,951
As at 1 December 2022 | 104,535 | 32,416 | 136,951

6. Stocks

| 2023 |  | 2022
--- | --- | --- | ---
| £ |  | £
Finished goods | 97,296 |  | 134,280

Page 4
Page 5
Nycon (UK) Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2023
7. Debtors

| 2023 |  | 2022
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 108 |  | 1,640
Other debtors | 75,170 |  | 77,848
| 75,278 |  | 79,488

8. Creditors: Amounts Falling Due Within One Year

| 2023 |  | 2022
--- | --- | --- | ---
| £ |  | £
Trade creditors | 34,558 |  | 48,564
Bank loans and overdrafts | 35 |  | -
Other creditors | 910,831 |  | 912,093
Taxation and social security | 13,897 |  | 7,434
| 959,321 |  | 968,091

9. Creditors: Amounts Falling Due After More Than One Year

| 2023 |  | 2022
--- | --- | --- | ---
| £ |  | £
Bank loans | 39,583 |  | 42,500

10. Share Capital

| 2023 |  | 2022
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5