NICHOLSON DIAMOND DRILLING LIMITED

Company Registration Number:
10299674 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

NICHOLSON DIAMOND DRILLING LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

NICHOLSON DIAMOND DRILLING LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 172,639 137,317
Total fixed assets: 172,639 137,317
Current assets
Debtors:   445,328 233,039
Cash at bank and in hand: 240,519 183,752
Total current assets: 685,847 416,791
Creditors: amounts falling due within one year:   (128,923) (84,417)
Net current assets (liabilities): 556,924 332,374
Total assets less current liabilities: 729,563 469,691
Creditors: amounts falling due after more than one year: 4 (75,121) (58,582)
Provision for liabilities: (26,090) (26,090)
Total net assets (liabilities): 628,352 385,019
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 628,252 384,919
Shareholders funds: 628,352 385,019

The notes form part of these financial statements

NICHOLSON DIAMOND DRILLING LIMITED

Balance sheet statements

For the year ending 31 July 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 21 April 2026
and signed on behalf of the board by:

Name: Mr P Nicholson
Status: Director

The notes form part of these financial statements

NICHOLSON DIAMOND DRILLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

NICHOLSON DIAMOND DRILLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 12 13

NICHOLSON DIAMOND DRILLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 352,136
Additions 106,941
At 31 July 2025 459,077
Depreciation
At 01 August 2024 214,819
Charge for year 71,619
At 31 July 2025 286,438
Net book value
At 31 July 2025 172,639
At 31 July 2024 137,317

NICHOLSON DIAMOND DRILLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Creditors: amounts falling due after more than one year note

Debts due after one year, repayable between one and five years £75121 (2024 £58582)

NICHOLSON DIAMOND DRILLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Related party transactions

Name of the related party: NDD Demolition and Groundwork
Relationship:
Mr P Nicholson is a Director and 50% shareholder
Description of the Transaction: During the year the company purchased goods and services of £7490 (2024 £29405)
£
Balance at 01 August 2024 0
Balance at 31 July 2025 0
Name of the related party: Professional Concrete Cutting and Coring Limited
Relationship:
Mr J Hupton is a Director and owns more than 75% of the shares
Description of the Transaction: During the year the Company purchased goods and services of £35870(2024 nil)
£
Balance at 01 August 2024 0
Balance at 31 July 2025 0
Name of the related party: 3021 Holdings Limited
Relationship:
Jointly owned by the directors 50% each
Description of the Transaction: During the year, the Company made loans at 4% interest. The Company also paid rent of £2300 to 3021 Holdings Limited.
£
Balance at 01 August 2024 0
Balance at 31 July 2025 66,355

NICHOLSON DIAMOND DRILLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

6. Post balance sheet events

On 9th October 2025, 3021 Holdings Limited , a Company whose Directors Mr P Nicholson and Mr J Hupton owned equally 100%, aquired the share capital of Nicholson Diamond Drilling in a share swap arrangement