Nick Meek Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 04685914 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Nick Meek Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

7

DIRECTOR:

Nicholas Johnathan Meek

SECRETARY:

Martha Christian Victoria Tullberg

REGISTERED OFFICE:

510 The Chocolate Factory

5 Clarendon Road

Wood Green

London

N22 6XJ

REGISTERED NUMBER:

04685914 (England and Wales)

ACCOUNTANTS:

CPS Accountancy Ltd

Chartered Certified Accountants

510 The Chocolate Factory

5 Clarendon Road

Wood Green

London

N22 6XJ

FIXED ASSETS

Tangible assets

4

204,099

206,455

CURRENT ASSETS

Debtors

5

288,335

272,092

Cash at bank and in hand

385,740

321,945

674,075

594,037

CREDITORS

Amounts falling due within one year

6

230,563

178,534

NET CURRENT ASSETS

443,512

415,503

TOTAL ASSETS LESS CURRENT
LIABILITIES

647,611

621,958

CREDITORS

Amounts falling due after more than
one year

7

16,257

29,458

NET ASSETS

631,354

592,500

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

631,353

592,499

SHAREHOLDERS' FUNDS

631,354

592,500

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 3 December 2025 and were signed by:

Nicholas Johnathan Meek - Director

1.	STATUTORY INFORMATION

Nick Meek 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.

Long leasehold

-

in accordance with the property

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Long

machinery

leasehold

etc

Totals

£

COST

At 1 April 2024

189,059

277,485

466,544

Additions

-

14,028

At 31 March 2025

189,059

291,513

480,572

DEPRECIATION

At 1 April 2024

28,728

231,361

260,089

Charge for year

1,512

14,872

16,384

At 31 March 2025

30,240

246,233

276,473

NET BOOK VALUE

At 31 March 2025

158,819

45,280

204,099

At 31 March 2024

160,331

46,124

206,455

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

23,290

7,734

Nick Meek Properties Ltd

265,045

264,358

288,335

272,092

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts

10,000

Trade creditors

11,457

-

Tax

35,317

10,758

Social security and other taxes

836

906

VAT

4,239

23,701

Other creditors

4,440

1,330

Directors' loan accounts

93,814

61,909

Accrued expenses

70,460

69,930

230,563

178,534

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.3.25

31.3.24

£

Bank loans - 1-2 years

10,000

Bank loans - 2-5 years

7

10,903

Other creditors

6,250

8,555

16,257

29,458

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Nick Meek Ltd for the year ended 31 March 2025 on pages two to six from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.

CPS Accountancy Ltd

Chartered Certified Accountants

510 The Chocolate Factory

5 Clarendon Road

Wood Green

London

N22 6XJ

3 December 2025