Company Registration No. 12069480 (England and Wales)
NICOLAS'S LTD
Unaudited accounts
for the year ended 30 June 2026
NICOLAS'S LTD
Unaudited accounts
Contents
NICOLAS'S LTD
Company Information
for the year ended 30 June 2026
Director
Marius Daniel DANCI
Company Number
12069480 (England and Wales)
NICOLAS'S LTD
Statement of financial position
as at 30 June 2026
Cash at bank and in hand
(2,552)
(2,259)
Creditors: amounts falling due within one year
(11,342)
(11,055)
Net current liabilities
(12,595)
(12,015)
Total assets less current liabilities
8,312
8,892
Creditors: amounts falling due after more than one year
-
(1,525)
Called up share capital
1
1
Profit and loss account
8,311
7,366
Shareholders' funds
8,312
7,367
For the year ending 30 June 2026 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 15 July 2026 and were signed on its behalf by
Marius Daniel DANCI
Director
Company Registration No. 12069480
NICOLAS'S LTD
Notes to the Accounts
for the year ended 30 June 2026
NICOLAS'S LTD is a private company, limited by shares, registered in England and Wales, registration number 12069480.
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.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Investments
Other investments
Valuation at 1 July 2025
20,907
Valuation at 30 June 2026
20,907
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
2,403
2,161
Other creditors
6,699
4,791
Loans from directors
6
1,487
NICOLAS'S LTD
Notes to the Accounts
for the year ended 30 June 2026
7
Creditors: amounts falling due after more than one year
2026
2025
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).