REGISTERED NUMBER: 06761248 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

NICMADS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P N V De Lange

Mrs M De Lange

SECRETARY:

Mrs M De Lange

REGISTERED OFFICE:

31 High View Close

Hamilton Office Park

Leicester

Leicestershire

LE4 9LJ

REGISTERED NUMBER:

06761248 (England and Wales)

ACCOUNTANTS:

TC Group

31 High View Close

Hamilton Office Park

Leicester

Leicestershire

LE4 9LJ

FIXED ASSETS

Tangible assets

4

50,260

3,987

CURRENT ASSETS

Debtors

5

24,292

17,435

Investments

6

8,728

2,000

Cash at bank

64,995

103,373

98,015

122,808

CREDITORS

Amounts falling due within one year

7

25,495

40,072

NET CURRENT ASSETS

72,520

82,736

TOTAL ASSETS LESS CURRENT LIABILITIES

122,780

86,723

CREDITORS

Amounts falling due after more than one year

8

36,313

-

NET ASSETS

86,467

86,723

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

998

998

Retained earnings

85,369

85,625

SHAREHOLDERS' FUNDS

86,467

86,723

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2026 and were signed on its behalf by:

Mr P N V De Lange - Director

1.	STATUTORY INFORMATION

Nicmads Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 December 2024

6,033

-

13,761

19,794

Additions

-

53,290

-

53,290

At 30 November 2025

6,033

53,290

13,761

73,084

DEPRECIATION

At 1 December 2024

4,153

-

11,654

15,807

Charge for year

377

6,217

423

7,017

At 30 November 2025

4,530

6,217

12,077

22,824

NET BOOK VALUE

At 30 November 2025

1,503

47,073

1,684

50,260

At 30 November 2024

1,880

-

2,107

3,987

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

24,292

17,435

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Scottish Widows investment

8,728

2,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

8,222

-

Corporation tax

15,098

38,883

Social security and other taxes

(856

)

(913

)

Directors' current accounts

919

487

Accrued expenses

2,112

1,615

25,495

40,072

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

36,313

-

9.	RELATED PARTY DISCLOSURES

Included in other creditors is a loan from the directors of £919 (2024 - £487). The loan does not attract any interest and is repayable on demand.