Nikithan Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11449468

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	11,541		16,623
Cash at bank and in hand		3		14

		11,544		16,637
Creditors: Amounts Falling Due Within One Year	5	(300 )		(601 )

NET CURRENT ASSETS (LIABILITIES)			11,244		16,036

TOTAL ASSETS LESS CURRENT LIABILITIES			11,244		16,036

Creditors: Amounts Falling Due After More Than One Year	6		(13,769 )		(17,768 )

NET LIABILITIES			(2,525 )		(1,732 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(2,625 )		(1,832 )

SHAREHOLDERS' FUNDS			(2,525)		(1,732)

Page 1

Page 2

Nikithan Limited

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr J Premachandran

Director

27/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Nikithan Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11449468 . The registered office is 1 Beauchamp Court, 10 Victors Way, Barnet, Hertfordshire, EN5 5TZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	11,541	16,623

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	1
Other creditors	300	600

	300	601

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	13,769	17,768

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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Nikithan Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 August 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 July 2025
	£	£	£	£	£
Mr Jerome Premachandran	5,112	-	5,082	-	30

The above loan is unsecured, interest free and repayable on demand.