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Company Registration No. 15241642 (England and Wales)
Nikki Heaton Studios Limited Unaudited accounts for the year ended 31 October 2025
Nikki Heaton Studios Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Nikki Heaton Studios Limited Company Information for the year ended 31 October 2025
Director
Nicola Heaton
Company Number
15241642 (England and Wales)
Registered Office
Bank Gallery High Street Kenilworth CV8 1LY United Kingdom
Accountants
Stacey Hooper
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Nikki Heaton Studios Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,171
1,756
Current assets
Debtors
5
-
1,600
Cash at bank and in hand
4,687
4,059
4,687
5,659
Creditors: amounts falling due within one year
6
(17,697)
(7,337)
Net current liabilities
(13,010)
(1,678)
Total assets less current liabilities
(11,839)
78
Provisions for liabilities
Deferred tax
(54)
(54)
Net (liabilities)/assets
(11,893)
24
Capital and reserves
Called up share capital
1
1
Profit and loss account
(11,894)
23
Shareholders' funds
(11,893)
24
For the year ending 31 October 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 her 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 9 May 2026 and were signed on its behalf by
Nicola Heaton Director Company Registration No. 15241642
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Nikki Heaton Studios Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Nikki Heaton Studios Limited is a private company, limited by shares, registered in England and Wales, registration number 15241642. The registered office is Bank Gallery, High Street, Kenilworth, CV8 1LY, 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
These financial statements for the year ended 31 October 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Computer equipment
25% Straight Line
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 November 2024
2,342
At 31 October 2025
2,342
Depreciation
At 1 November 2024
586
Charge for the year
585
At 31 October 2025
1,171
Net book value
At 31 October 2025
1,171
At 31 October 2024
1,756
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Nikki Heaton Studios Limited Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
1,600
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,518
2,489
Loans from directors
15,345
3,888
Accruals
834
960
17,697
7,337
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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