Company No: SC785400 (Scotland)

Contents

• Balance Sheet
• Notes to the Financial Statements

	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

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