REGISTERED NUMBER: 16123233 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 9 DECEMBER 2024 TO 31 DECEMBER 2025

FOR

NICHOLS SECURITIES LTD

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

779

Investment property

5

6,546,440

6,547,219

CURRENT ASSETS

Debtors

6

649,682

Investments

7

75,040

Cash at bank

839

725,561

CREDITORS

Amounts falling due within one year

8

1,069,075

NET CURRENT LIABILITIES

(343,514

)

TOTAL ASSETS LESS CURRENT LIABILITIES

6,203,705

CREDITORS

Amounts falling due after more than one year

9

1,248,750

NET ASSETS

4,954,955

CAPITAL AND RESERVES

Called up share capital

102

Share premium

4,777,898

Retained earnings

176,955

4,954,955

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2026 and were signed on its behalf by:

Mr J E Nichols - Director

1.	STATUTORY INFORMATION

Nichols Securities Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

16123233

Registered office:

7 Broomfield Lane

Hale

Altrincham

United Kingdom

Cheshire

WA15 9AP

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Computer equipment

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 period 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 period was 5 .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

808

At 31 December 2025

808

DEPRECIATION

Charge for period

29

At 31 December 2025

29

NET BOOK VALUE

At 31 December 2025

779

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

6,546,440

At 31 December 2025

6,546,440

NET BOOK VALUE

At 31 December 2025

6,546,440

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by related parties

621,559

Other debtors

28,123

649,682

7.	CURRENT ASSET INVESTMENTS

£

Unlisted investments

75,040

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

23,454

Amounts owed to related parties

936,619

Taxation and social security

25,505

Other creditors

83,497

1,069,075

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

1,248,750

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

1,248,750

10.	SECURED DEBTS

The following secured debts are included within creditors:

£

Bank loans

1,248,750

The bank loans are secured by a fixed charge and negative pledge with C. Hoare & Co. over land and property and other fixed assets owned by the company, either now or in the future.

11.	RELATED PARTY DISCLOSURES

Included within debtors is an intercompany balance of £621,559 due from Nichols Estates Ltd.

Included within creditors are intercompany balances of £936,561 due to Nichols 3n Ltd and £58 due to Zaro Property LLP.

All entities, with the exception of Zaro Property LLP, are under the common control of Mr J Nichols, Mr M Nichols and Mrs K Kropp. Zaro Property LLP is jointly controlled by Mr J Nichols and Mrs A Nichols.