1 April 2025 v2026.19.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP116368222025-04-012026-03-31116368222026-03-31116368222025-03-3111636822core:WithinOneYear2026-03-3111636822core:WithinOneYear2025-03-3111636822core:AfterOneYear2026-03-3111636822core:AfterOneYear2025-03-3111636822core:ShareCapital2026-03-3111636822core:ShareCapital2025-03-3111636822core:RetainedEarningsAccumulatedLosses2026-03-3111636822core:RetainedEarningsAccumulatedLosses2025-03-3111636822bus:Director12025-04-012026-03-3111636822bus:RegisteredOffice2025-04-012026-03-31116368222024-04-012025-03-3111636822core:PlantMachinery2025-04-0111636822core:PlantMachinery2025-04-012026-03-3111636822core:PlantMachinery2026-03-3111636822core:PlantMachinery2025-03-311163682212025-04-012026-03-3111636822countries:EnglandWales2025-04-012026-03-3111636822bus:AuditExemptWithAccountantsReport2025-04-012026-03-3111636822bus:PrivateLimitedCompanyLtd2025-04-012026-03-3111636822bus:SmallEntities2025-04-012026-03-3111636822bus:FullAccounts2025-04-012026-03-31
Company registration number:
11636822
Niknab Limited
Unaudited Filleted Financial Statements for the year ended
31 March 2026
BOHORUNS
Chartered Certified Accountants & Auditors, 6 Howley Park Business Village, Pullan Way, Leeds, LS27 0BZ, United Kingdom
Niknab Limited
Statement of Financial Position
31 March 2026
20262025
Note££
Fixed assets    
Tangible assets 4
93,771
 
106,937
 
Current assets    
Debtors 5
285,668
 
271,051
 
Cash at bank and in hand
4,893
 
16,085
 
290,561
 
287,136
 
Creditors: amounts falling due within one year 6
(323,189
 )
(240,646
 )
Net current (liabilities)/assets
(32,628
 )
46,490
 
Total assets less current liabilities 61,143   153,427  
Creditors: amounts falling due after more than one year 7
(53,102
 )
(74,104
 )
Net assets
8,041
 
79,323
 
Capital and reserves    
Called up share capital
40
 
40
 
Profit and loss account
8,001
 
79,283
 
Shareholders funds
8,041
 
79,323
 
For the year ending
31 March 2026
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
3 June 2026
, and are signed on behalf of the board by:
A Mcnab
Director
Company registration number:
11636822
Niknab Limited
Notes to the Financial Statements
Year ended
31 March 2026

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Bowcliffe Hall Bowcliffe Hall
,
Bramham
,
Wetherby
,
LS23 6LP
, England.

2 Accounting policies

Finance leases and hire purchase contracts

Assets held under finance leases are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset.
Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.

Defined contribution pension plan

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

3 Average number of employees

The average number of persons employed by the company during the year was
4
(2025:
4.00
).

4 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 April 2025
124,287
 
Additions
13,622
 
At
31 March 2026
137,909
 
Depreciation  
At
1 April 2025
17,350
 
Charge
26,788
 
At
31 March 2026
44,138
 
Carrying amount  
At
31 March 2026
93,771
 
At 31 March 2025
106,937
 

5 Debtors

20262025
££
Trade debtors
271,668
 
257,051
 
Amounts owed by group undertakings and undertakings in which the company has a participating interest
14,000
 
14,000
 
285,668
 
271,051
 

6 Creditors: amounts falling due within one year

20262025
££
Trade creditors
15,160
 
14,340
 
Taxation and social security
202,734
 
148,672
 
Other creditors
105,295
 
77,634
 
323,189
 
240,646
 

7 Creditors: amounts falling due after more than one year

20262025
££
Other creditors
53,102
 
74,104
 

8 Controlling party

The ultimate controlling party is Andymc Limited who owns 100% of Niknab Limited.