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Company Registration No. 11421598 (England and Wales)
NICO LOGISTICS LTD Unaudited accounts for the year ended 30 June 2025
NICO LOGISTICS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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NICO LOGISTICS LTD Company Information for the year ended 30 June 2025
Director
NICOLAI BALUTA
Company Number
11421598 (England and Wales)
Registered Office
49 LEATHERWORKS WAY NORTHAMPTON Northamptonshire NN3 9BP United Kingdom
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NICO LOGISTICS LTD Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
6,840
9,120
Current assets
Debtors
5
3,559
3,796
Cash at bank and in hand
3,032
2,504
6,591
6,300
Creditors: amounts falling due within one year
6
(551)
5,785
Net current assets
6,040
12,085
Total assets less current liabilities
12,880
21,205
Creditors: amounts falling due after more than one year
7
(10,428)
(18,217)
Net assets
2,452
2,988
Capital and reserves
Called up share capital
1
1
Profit and loss account
2,451
2,987
Shareholders' funds
2,452
2,988
For the year ending 30 June 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 his 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 1 March 2026 and were signed on its behalf by
NICOLAI BALUTA Director Company Registration No. 11421598
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NICO LOGISTICS LTD Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
NICO LOGISTICS LTD is a private company, limited by shares, registered in England and Wales, registration number 11421598. The registered office is 49 LEATHERWORKS WAY, NORTHAMPTON, Northamptonshire, NN3 9BP, United Kingdom.
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.
N/A
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:
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 July 2024
79,109
Disposals
(2,280)
At 30 June 2025
76,829
Depreciation
At 1 July 2024
69,989
At 30 June 2025
69,989
Net book value
At 30 June 2025
6,840
At 30 June 2024
9,120
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
2,774
3,331
Other debtors
785
465
3,559
3,796
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NICO LOGISTICS LTD Notes to the Accounts for the year ended 30 June 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
4,279
1,714
Taxes and social security
4,096
1,552
Loans from directors
(4,795)
(13,900)
Accruals
(3,029)
4,849
551
(5,785)
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
10,428
18,217
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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