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Company Registration No. 12271255 (England and Wales)
Nicky Thorpe Virtual Assistant Ltd Unaudited accounts for the year ended 31 October 2025
Nicky Thorpe Virtual Assistant Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Nicky Thorpe Virtual Assistant Ltd Company Information for the year ended 31 October 2025
Director
N D Thorpe
Company Number
12271255 (England and Wales)
Registered Office
8 Tytherington Park Road Macclesfield Cheshire SK10 2EL England
Accountants
Taylor Consultancy, Chartered Certified Accountants Primary House Spring Gardens Macclesfield Cheshire SK10 2DX
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Nicky Thorpe Virtual Assistant Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
194
194
Cash at bank and in hand
1
1
195
195
Creditors: amounts falling due within one year
6
(9,793)
(8,668)
Net current liabilities
(9,598)
(8,473)
Total assets less current liabilities
(9,598)
(8,473)
Creditors: amounts falling due after more than one year
7
(3,173)
(4,180)
Net liabilities
(12,771)
(12,653)
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
(12,772)
(12,654)
Shareholders' funds
(12,771)
(12,653)
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 1 July 2026 and were signed on its behalf by
N D Thorpe Director Company Registration No. 12271255
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Nicky Thorpe Virtual Assistant Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Nicky Thorpe Virtual Assistant Ltd is a private company, limited by shares, registered in England and Wales, registration number 12271255. The registered office is 8 Tytherington Park Road, Macclesfield, Cheshire, SK10 2EL, 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.
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:
Computer equipment
20% per annum on cost
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 November 2024
2,412
At 31 October 2025
2,412
Depreciation
At 1 November 2024
2,412
At 31 October 2025
2,412
Net book value
At 31 October 2025
-
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Nicky Thorpe Virtual Assistant Ltd Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
194
194
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,006
982
Loans from directors
8,787
7,686
9,793
8,668
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,173
4,180
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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