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Company Registration No. 08421879 (England and Wales)
JOSH AND NICOL INC LIMITED Unaudited accounts for the year ended 28 February 2025
JOSH AND NICOL INC LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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JOSH AND NICOL INC LIMITED Company Information for the year ended 28 February 2025
Director
MRS UFUOMA EKPECHAM
Company Number
08421879 (England and Wales)
Registered Office
21 HANKINS LANE MILL HILL LONDON NW7 3AD
Accountants
AA MATTHEW & CO NEWSPRING HOUSE 3 WORCESTER AVENUE OLD SWAN LIVERPOOL L13 9AZ
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JOSH AND NICOL INC LIMITED Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,876 
2,583 
Current assets
Inventories
69,132 
69,322 
Cash at bank and in hand
16,558 
12,851 
85,690 
82,173 
Creditors: amounts falling due within one year
5
(33,974)
(31,200)
Net current assets
51,716 
50,973 
Total assets less current liabilities
53,592 
53,556 
Creditors: amounts falling due after more than one year
6
(1,246,384)
(1,089,920)
Net liabilities
(1,192,792)
(1,036,364)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(1,192,793)
(1,036,365)
Shareholders' funds
(1,192,792)
(1,036,364)
For the year ending 28 February 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 November 2025 and were signed on its behalf by
MRS UFUOMA EKPECHAM Director Company Registration No. 08421879
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JOSH AND NICOL INC LIMITED Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
JOSH AND NICOL INC LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08421879. The registered office is 21 HANKINS LANE, MILL HILL, LONDON, NW7 3AD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2024
10,452 
1,633 
6,594 
18,679 
At 28 February 2025
10,452 
1,633 
6,594 
18,679 
Depreciation
At 1 March 2024
9,057 
1,415 
5,624 
16,096 
Charge for the year
405 
- 
302 
707 
At 28 February 2025
9,462 
1,415 
5,926 
16,803 
Net book value
At 28 February 2025
990 
218 
668 
1,876 
At 29 February 2024
1,395 
218 
970 
2,583 
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JOSH AND NICOL INC LIMITED Notes to the Accounts for the year ended 28 February 2025
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
(2,997)
(2,308)
Taxes and social security
14,789 
13,335 
Other creditors
35 
35 
Accruals
22,147 
20,138 
33,974 
31,200 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Loans from directors
1,246,384 
1,089,920 
7
Capital commitments
2025 
2024 
£ 
£ 
There were no capital commitments at the end of the period.
8
Contingent liabilities
At the date of the balance sheet there were no contingent liabilities.
9
Loans to directors
There were Directors Advances and credits however the terms of credit and interest rates did not arise in the period as the loan is ongoing without interest or stated terms of credit.
10
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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