REGISTERED NUMBER: 04644098 (England and Wales)

KEN NICHOLSON LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

K Nicholson

SECRETARY:

Mrs A Nicholson

REGISTERED OFFICE:

Hayes Farmhouse

Coton

Whitchurch

Shropshire

SY13 3LU

REGISTERED NUMBER:

04644098 (England and Wales)

FIXED ASSETS

Tangible assets

4

4,883

6,512

CURRENT ASSETS

Debtors

5

489

2,128

Cash at bank

183,429

163,498

183,918

165,626

CREDITORS

Amounts falling due within one year

6

80,810

64,229

NET CURRENT ASSETS

103,108

101,397

TOTAL ASSETS LESS CURRENT LIABILITIES

107,991

107,909

PROVISIONS FOR LIABILITIES

928

1,238

NET ASSETS

107,063

106,671

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

107,062

106,670

SHAREHOLDERS' FUNDS

107,063

106,671

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 15 December 2025 and were signed by:

K Nicholson - Director

1.	STATUTORY INFORMATION

Ken Nicholson 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 represents net invoiced work done, excluding Value Added Tax.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Deferred taxation

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.

Tax deferred or accelerated is accounted for in respect of all material timing differences.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

18,533

13,400

1,161

33,094

DEPRECIATION

At 1 April 2024

13,752

11,686

1,144

26,582

Charge for year

1,196

429

4

1,629

At 31 March 2025

14,948

12,115

1,148

28,211

NET BOOK VALUE

At 31 March 2025

3,585

1,285

13

4,883

At 31 March 2024

4,781

1,714

17

6,512

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

345

1,984

Other debtors

144

144

489

2,128

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

543

-

Corporation tax

9,428

2,430

Social security and other taxes

5,386

1,138

Other creditors

500

500

Directors' current accounts

62,918

58,224

Accrued expenses

2,035

1,937

80,810

64,229

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1