2025-02-01 04125739 2026-01-31 04125739 2025-02-01 2026-01-31 04125739 2025-01-31 04125739 2024-02-01 2025-01-31 04125739 uk-core:WithinOneYear 2025-01-31 04125739 uk-core:WithinOneYear 2026-01-31 04125739 uk-core:ShareCapital 2026-01-31 04125739 uk-core:ShareCapital 2025-01-31 04125739 uk-core:RetainedEarningsAccumulatedLosses 2026-01-31 04125739 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 04125739 uk-bus:Director1 2025-02-01 2026-01-31 04125739 uk-core:ToolsEquipment 2025-02-01 2026-01-31 04125739 uk-core:WithinOneYear 2026-01-31 04125739 uk-core:WithinOneYear 2025-01-31 iso4217:GBP xbrli:pure 04125739 uk-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 04125739 uk-bus:FRS102 2025-02-01 2026-01-31 04125739 uk-bus:FilletedAccounts 2025-02-01 2026-01-31 04125739 uk-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31

Nicholas Curram Limited

Registered Number:04125739

For the year ended 31 January 2026
England and Wales
Unaudited Financial Statements

2
For the year ended 31 January 2026
Nicholas Curram Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

04125739

As at 31 January 2026

Nicholas Curram Limited
Statement of Financial Position

£

£

2025
2026

Notes

Fixed assets

Property, plant and equipment

22,323
3,694
2
22,323
3,694

Current assets

Inventories

63,950
61,980

Trade and other receivables

27,788
28,516
3
11,202

Cash and cash equivalents

15,334
105,830
102,940

Trade and other payables: amounts falling due within one year

(63,796)
(53,761)
4
39,144
52,069
Net current assets

Total assets less current liabilities

74,392
42,838
(1,003)
(881)

Provisions for liabilities

73,389
Net assets
41,957

Capital and reserves

Called up share capital

100
100

Retained earnings

73,289
41,857
73,389
41,957
Shareholders' funds

For the year ended 31 January 2026 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 of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Nicholas Curram Director

These financial statements were approved and authorised for issue by the Board on 01 March 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 January 2026
Nicholas Curram Limited
Notes to the Financial Statements
Statutory Information

Nicholas Curram Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04125739.

Registered address:

Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation
of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

20% Reducing balance

Office equipment
Deferred tax

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

Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Amounts Recoverable under Contracts
Amounts recoverable under contracts are included at billable value.
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5
For the year ended 31 January 2026
Nicholas Curram Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Office
equipment

£

Cost or valuation

At 01 February 2025

38,942
21,704

Additions

At 31 January 2026

60,646

Provision for depreciation and impairment

At 01 February 2025

35,248
Charge for year
3,075

At 31 January 2026

38,323

At 31 January 2026

Net book value

22,323

At 31 January 2025

3,694

3. Trade and other receivables

2025
2026

£

£

Trade debtors

23,215
24,028

Other debtors

5,301
3,760
27,788
28,516

4. Trade and other payables: amounts falling due within one year

2025
2026

£

£

Bank loans and overdraft

-
7,046

Trade creditors

2,021
2,087

Taxation and social security

46,861
54,497

Other creditors

4,879
166
53,761
63,796

5. Average number of persons employed

During the year the average number of employees was 4 (2025 : 4)
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