NICKOLLS & PERKS LIMITED

Company Registration Number:
00779210 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

NICKOLLS & PERKS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

NICKOLLS & PERKS LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 249,838 0
Tangible assets: 4 953,699 949,406
Investments: 5 12,550 12,550
Total fixed assets: 1,216,087 961,956
Current assets
Stocks: 3,360,753 4,095,159
Debtors:   288,807 415,830
Cash at bank and in hand: 98,002 21,852
Total current assets: 3,747,562 4,532,841
Creditors: amounts falling due within one year:   (797,937) (1,234,275)
Net current assets (liabilities): 2,949,625 3,298,566
Total assets less current liabilities: 4,165,712 4,260,522
Creditors: amounts falling due after more than one year:   (50,000)
Provision for liabilities: (8,315) (9,852)
Total net assets (liabilities): 4,107,397 4,250,670
Capital and reserves
Called up share capital: 109,200 109,200
Share premium account: 3,300 3,300
Revaluation reserve:6809,441809,441
Profit and loss account: 3,185,456 3,328,729
Shareholders funds: 4,107,397 4,250,670

The notes form part of these financial statements

NICKOLLS & PERKS LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 December 2025
and signed on behalf of the board by:

Name: MR W J GARDENER
Status: Director

The notes form part of these financial statements

NICKOLLS & PERKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NICKOLLS & PERKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 22 21

NICKOLLS & PERKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 0
Additions 258,453
At 31 March 2025 258,453
Amortisation
At 01 April 2024 0
Charge for year 8,615
At 31 March 2025 8,615
Net book value
At 31 March 2025 249,838
At 31 March 2024 0

NICKOLLS & PERKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 1,038,118
Additions 12,161
At 31 March 2025 1,050,279
Depreciation
At 01 April 2024 88,712
Charge for year 7,868
At 31 March 2025 96,580
Net book value
At 31 March 2025 953,699
At 31 March 2024 949,406

NICKOLLS & PERKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Fixed investments

Wine Collector by Nickolls & Perks Limited of 37 High Street, Stourbridge, West Midlands DY8 1TA, was a dormant company, incorporated and registered in England and Wales. The company had net assets of £12,500 at 31st March 2025 (2024 £12,500). The Old Wharf Inn Limited of 78-80 High Street, Amblecote, Stourbridge, West Midlands is a trading company incorporated and registered in England and Wales.

NICKOLLS & PERKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Revaluation reserve

2025
£
Balance at 01 April 2024 809,441
Surplus or deficit after revaluation 0
Balance at 31 March 2025 809,441