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Company Registration No. 01825766 (England and Wales)
Nilefern Limited Unaudited accounts for the year ended 31 December 2025
Nilefern Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Nilefern Limited Company Information for the year ended 31 December 2025
Directors
Mr T Simpson Miss A Blackshaw Mr A Willoughby
Company Number
01825766 (England and Wales)
Registered Office
2ND FLOOR, KNIGHTRIDER CHAMBERS KNIGHTRIDER STREET MAIDSTONE KENT ME15 6LP
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Nilefern Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
71,036 
75,652 
Current assets
Debtors
5
2,900,505 
2,608,863 
Investments
6
8,160 
8,160 
Cash at bank and in hand
1,006,368 
825,233 
3,915,033 
3,442,256 
Creditors: amounts falling due within one year
7
(2,435,336)
(2,194,126)
Net current assets
1,479,697 
1,248,130 
Net assets
1,550,733 
1,323,782 
Capital and reserves
Called up share capital
200,100 
200,100 
Profit and loss account
1,350,633 
1,123,682 
Shareholders' funds
1,550,733 
1,323,782 
For the year ending 31 December 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 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 22 April 2026 and were signed on its behalf by
Mr T Simpson Director Company Registration No. 01825766
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Nilefern Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Nilefern Limited is a private company, limited by shares, registered in England and Wales, registration number 01825766. The registered office is 2ND FLOOR, KNIGHTRIDER CHAMBERS, KNIGHTRIDER STREET, MAIDSTONE, KENT, ME15 6LP.
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:
Plant & machinery
25% Reducing Balance and 3 year Straight Line
Fixtures & fittings
25% Reducing Balance and 3 year Straight Line
Computer equipment
25% Reducing Balance and 3 year Straight Line
Turnover
Turnover is the amount receivable by the company for services provided.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2025
832 
10,241 
188,096 
199,169 
Additions
- 
9,227 
6,928 
16,155 
Disposals
- 
- 
(250)
(250)
At 31 December 2025
832 
19,468 
194,774 
215,074 
Depreciation
At 1 January 2025
492 
9,282 
113,743 
123,517 
Charge for the year
85 
1,009 
19,613 
20,707 
On disposals
- 
- 
(186)
(186)
At 31 December 2025
577 
10,291 
133,170 
144,038 
Net book value
At 31 December 2025
255 
9,177 
61,604 
71,036 
At 31 December 2024
340 
959 
74,353 
75,652 
- 5 -
Nilefern Limited Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,031,132 
1,846,031 
Amounts due from group undertakings etc.
257,299 
254,765 
Accrued income and prepayments
101,252 
83,780 
Other debtors
510,822 
424,287 
2,900,505 
2,608,863 
6
Investments held as current assets
2025 
2024 
£ 
£ 
Unlisted investments
8,160 
8,160 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
2,338,735 
2,112,920 
Taxes and social security
96,091 
80,645 
Accruals
510 
561 
2,435,336 
2,194,126 
8
Operating lease commitments
2025 
2024 
£ 
£ 
At 31 December 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
32,631 
1,072 
Later than one year and not later than five years
- 
32,635 
32,631 
33,707 
9
Transactions with related parties
At the year end the outstanding balance owed to the parent company, Miramar HC Limited, is £297,299 (2024: £294,765). The loan to the parent company is non-interest bearing with no fixed term of payment. No other transactions with related parties were undertaken, such as are required to be disclosed under the provisions of Section1A of Financial Reporting Standard 102.
10
Controlling party
The company is a subsidiary of Miramar HC Limited, a company incorporated in England and Wales, and under the control of Mr T. Simpson.
11
Average number of employees
During the year the average number of employees was 31 (2024: 28).
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