Company Registration No. 09178612 (England and Wales)
NIC4 LIMITED
Unaudited accounts
for the year ended 31 August 2025
NIC4 LIMITED
Unaudited accounts
Contents
NIC4 LIMITED
Company Information
for the year ended 31 August 2025
Company Number
09178612 (England and Wales)
Registered Office
8 Victoria Street
SANDBACH
Cheshire
CW11 1HB
England
NIC4 LIMITED
Statement of financial position
as at 31 August 2025
Tangible assets
140,000
110,000
Cash at bank and in hand
2,068
46,738
Creditors: amounts falling due within one year
(9,920)
(124,503)
Net current liabilities
(7,852)
(77,600)
Total assets less current liabilities
132,148
32,400
Creditors: amounts falling due after more than one year
(131,300)
-
Called up share capital
30
30
Profit and loss account
818
32,370
Shareholders' funds
848
32,400
For the year ending 31 August 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 30 May 2025 and were signed on its behalf by
M J J K Vickers
Director
Company Registration No. 09178612
NIC4 LIMITED
Notes to the Accounts
for the year ended 31 August 2025
NIC4 LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09178612. The registered office is 8 Victoria Street, , SANDBACH, Cheshire, CW11 1HB, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Land & buildings
Cost or valuation
At valuation
At 1 September 2024
110,000
The property was revalued on 15th June 2025 by the director.
Amounts falling due within one year
Accrued income and prepayments
-
165
NIC4 LIMITED
Notes to the Accounts
for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
419
1,267
Other creditors
8,700
39,710
Loans from directors
451
83,101
£ 8,700.00 is secured by a charge on the freehold property.
7
Creditors: amounts falling due after more than one year
2025
2024
Aggregate of amounts that fall due for payment after five years
87,800
-
The amount is secured by a charge on the freehold property.
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).