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Company Registration No. 15404186 (England and Wales)
Niko Management Ltd Unaudited accounts for the year ended 31 January 2026
Niko Management Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Niko Management Ltd Company Information for the year ended 31 January 2026
Directors
Kathy Louise CRITCHLEY Hywel Tudor John TIDLEY
Company Number
15404186 (England and Wales)
Registered Office
16 Emmerson Avenue Hugglescote Coalville Leicestershire LE67 2JG England
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Niko Management Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
11,914
-
Current assets
Debtors
5
23,021
20,942
Cash at bank and in hand
7,946
5,143
30,967
26,085
Creditors: amounts falling due within one year
6
(19,608)
(14,510)
Net current assets
11,359
11,575
Total assets less current liabilities
23,273
11,575
Creditors: amounts falling due after more than one year
7
(11,694)
(3,534)
Net assets
11,579
8,041
Capital and reserves
Called up share capital
100
100
Profit and loss account
11,479
7,941
Shareholders' funds
11,579
8,041
For the year ending 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 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.
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 of Directors and authorised for issue on 16 April 2026 and were signed on its behalf by
Kathy Louise CRITCHLEY Director Company Registration No. 15404186
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Niko Management Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Niko Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 15404186. The registered office is 16 Emmerson Avenue, Hugglescote, Coalville, Leicestershire, LE67 2JG, England.
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.
Tangible fixed assets and depreciation
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:
Motor vehicles
20% Straight Line Method
Computer equipment
20% Straight Line Method
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2025
-
-
-
Additions
11,125
789
11,914
At 31 January 2026
11,125
789
11,914
Depreciation
At 31 January 2026
-
-
-
Net book value
At 31 January 2026
11,125
789
11,914
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
23,021
15,879
Other debtors
-
5,063
23,021
20,942
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Niko Management Ltd Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
5,277
4,077
Trade creditors
2,706
-
Taxes and social security
11,625
10,433
19,608
14,510
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
2,159
3,534
Other creditors
9,535
-
11,694
3,534
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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