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Company No: SC785400 (Scotland)

# NICOLE EGAN LTD

### UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL PERIOD FROM 01 NOVEMBER 2024 TO 31 JULY 2025
PAGES FOR FILING WITH THE REGISTRAR

NICOLE EGAN LTD

## UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 01 NOVEMBER 2024 TO 31 JULY 2025

Contents

NICOLE EGAN LTD

## BALANCE SHEET

AS AT 31 JULY 2025
NICOLE EGAN LTD

## BALANCE SHEET (continued)

AS AT 31 JULY 2025

| Note | 31.07.2025 |  | 31.10.2024
|  | £ |  | £
Current assets |  |  |  |
Debtors | 3 | 63,958 |  | 0
Cash at bank and in hand |  | 23,989 |  | 1
|  | 87,947 |  | 1
Net current assets |  | 87,947 |  | 1
Total assets less current liabilities |  | 87,947 |  | 1
Creditors: amounts falling due after more than one year | 4 | ( 87,847) |  | 0
Net assets |  | 100 |  | 1
Capital and reserves |  |  |  |
Called-up share capital |  | 100 |  | 1
Total shareholders' funds |  | 100 |  | 1

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

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Nicole Egan Ltd (registered number: SC785400) were approved and authorised for issue by the Board of Directors on 10 August 2026. They were signed on its behalf by:

Nicole Egan Director |

NICOLE EGAN LTD

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 01 NOVEMBER 2024 TO 31 JULY 2025
NICOLE EGAN LTD

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 01 NOVEMBER 2024 TO 31 JULY 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial period, unless otherwise stated.

##### General information and basis of accounting

Nicole Egan Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in Scotland. The address of the Company's registered office is Bridgeton Cross Dental Practice Bridgeton Cross Dental Practice, 10-12 Bridgeton Cross, Glasgow, G40 1BW, Scotland, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

##### Ordinary share capital

The ordinary share capital of the Company is presented as equity.

#### 2. Employees

| Period from 01.11.2024 to 31.07.2025 |  | Period from 09.10.2023 to 31.10.2024
| Number |  | Number
Monthly average number of persons employed by the Company during the period, including directors | 2 |  | 2

#### 3. Debtors

| 31.07.2025 |  | 31.10.2024
| £ |  | £
Other debtors | 63,958 |  | 0

#### 4. Creditors: amounts falling due after more than one year

| 31.07.2025 |  | 31.10.2024
| £ |  | £
Amounts owed to directors | 87,847 |  | 0