1 January 2025 v2026.34.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activity00falsetruexbrli:purexbrli:sharesiso4217:GBP085592532025-01-012025-12-31085592532025-12-31085592532024-12-3108559253core:WithinOneYear2025-12-3108559253core:WithinOneYear2024-12-3108559253core:AfterOneYear2025-12-3108559253core:AfterOneYear2024-12-3108559253core:ShareCapital2025-12-3108559253core:ShareCapital2024-12-3108559253core:SharePremium2025-12-3108559253core:SharePremium2024-12-3108559253core:RetainedEarningsAccumulatedLosses2025-12-3108559253core:RetainedEarningsAccumulatedLosses2024-12-3108559253bus:Director12025-01-012025-12-3108559253bus:Director22025-01-012025-12-3108559253bus:Director32025-01-012025-12-3108559253bus:Director42025-01-012025-12-3108559253bus:RegisteredOffice2025-01-012025-12-3108559253core:IntangibleAssetsOtherThanGoodwill2025-12-3108559253core:PlantMachinery2025-12-3108559253core:PlantMachinery2025-01-0108559253core:PlantMachinery2025-01-012025-12-3108559253core:PlantMachinery2024-12-310855925312025-01-012025-12-31085592532024-01-012024-12-3108559253countries:EnglandWales2025-01-012025-12-3108559253bus:AuditExempt-NoAccountantsReport2025-01-012025-12-3108559253bus:PrivateLimitedCompanyLtd2025-01-012025-12-3108559253bus:SmallEntities2025-01-012025-12-3108559253bus:FullAccounts2025-01-012025-12-31
Company registration number:
08559253
Nutkase Accessories Limited
Unaudited Filleted Financial Statements for the year ended
31 December 2025
Nutkase Accessories Limited
Statement of Financial Position
31 December 2025
20252024
Note££
Fixed assets    
Tangible assets 6
161
 
4,296
 
Current assets    
Stocks
20,589
 
41,960
 
Debtors 7
67,898
 
59,726
 
Cash at bank and in hand
79,368
 
22,204
 
167,855
 
123,890
 
Creditors: amounts falling due within one year 8
(546,966
 )
(329,215
 )
Net current liabilities
(379,111
 )
(205,325
 )
Total assets less current liabilities (378,950 ) (201,029 )
Creditors: amounts falling due after more than one year 9
(114,230
 )
(92,950
 )
Net liabilities
(493,180
 )
(293,979
 )
Capital and reserves    
Called up share capital
4
 
4
 
Share premium
268,120
 
268,120
 
Profit and loss account
(761,304
 )
(562,103
 )
Shareholders deficit
(493,180
 )
(293,979
 )
For the year ending
31 December 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 year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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 income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
2 September 2026
, and are signed on behalf of the board by:
R Lalli
I Page
O Page
DirectorDirectorDirector
R Page
Director
Company registration number:
08559253
Nutkase Accessories Limited
Notes to the Financial Statements
Year ended
31 December 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Lytchett House Wareham Road
,
Lytchett Matravers
,
Poole
,
Dorset
,
BH16 6FA
, United Kingdom.

2 Statement of compliance

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.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Intangible assets

Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Patents and licences are being amortised evenly over their estimated useful life of 5 years.

Tangible assets

Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery depreciated over 3 year useful life

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition

Foreign exchange

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit .

4 Average number of employees

The average number of persons employed by the company during the year was nil (2024: nil).

5 Intangible assets

Other intangible assets
£
Cost  
At
1 January 2025
and
31 December 2025
11,017
 
Amortisation  
At
1 January 2025
and
31 December 2025
11,017
 
Carrying amount  
At
31 December 2025
 -  
At 31 December 2024 -  

6 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 January 2025
and
31 December 2025
46,177
 
Depreciation  
At
1 January 2025
41,881
 
Charge
4,135
 
At
31 December 2025
46,016
 
Carrying amount  
At
31 December 2025
161
 
At 31 December 2024
4,296
 

7 Debtors

20252024
££
Trade debtors
37,265
 
32,318
 
Other debtors
30,633
 
27,408
 
67,898
 
59,726
 

8 Creditors: amounts falling due within one year

20252024
££
Trade creditors
48,778
 
28,045
 
Taxation and social security
7,083
  -  
Other creditors
491,105
 
301,170
 
546,966
 
329,215
 

9 Creditors: amounts falling due after more than one year

20252024
££
Bank loans and overdrafts -  
12,118
 
Other creditors
114,230
 
80,832
 
114,230
 
92,950