NICKY GOULD LTD

Company Registration Number:
11880874 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

NICKY GOULD LTD

Contents of the Financial Statements

for the Period Ended 31 March 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

NICKY GOULD LTD

Profit And Loss Account

for the Period Ended 31 March 2026

2026 2025


£
£
Turnover: 22,748,923 16,909,535
Cost of sales: ( 15,094,482 ) ( 10,873,342 )
Gross profit(or loss): 7,654,441 6,036,193
Distribution costs: ( 674,934 ) ( 373,682 )
Administrative expenses: ( 2,230,948 ) ( 1,425,938 )
Operating profit(or loss): 4,748,559 4,236,573
Interest receivable and similar income: 6,893 4,736
Interest payable and similar charges: ( 25,983 ) ( 8,002 )
Profit(or loss) before tax: 4,729,469 4,233,307
Tax: ( 1,112,453 ) ( 1,058,326 )
Profit(or loss) for the financial year: 3,617,016 3,174,981

NICKY GOULD LTD

Balance sheet

As at 31 March 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 1,783,764 1,354,273
Total fixed assets: 1,783,764 1,354,273
Current assets
Stocks: 4 4,783,089 3,653,928
Debtors: 5 6,136,493 2,898,271
Cash at bank and in hand: 950,858 652,105
Total current assets: 11,870,440 7,204,304
Creditors: amounts falling due within one year: 6 ( 4,089,887 ) ( 2,566,325 )
Net current assets (liabilities): 7,780,553 4,637,979
Total assets less current liabilities: 9,564,317 5,992,252
Creditors: amounts falling due after more than one year: 7 ( 189,362 ) ( 234,313 )
Total net assets (liabilities): 9,374,955 5,757,939
Capital and reserves
Called up share capital: 125,000 125,000
Profit and loss account: 9,249,955 5,632,939
Total Shareholders' funds: 9,374,955 5,757,939

The notes form part of these financial statements

NICKY GOULD LTD

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 18 September 2026
and signed on behalf of the board by:

Name: Sabiha Palis
Status: Director

The notes form part of these financial statements

NICKY GOULD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

NICKY GOULD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 40 40

NICKY GOULD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2025 722,054 161,529 95,858 382,895 623,472 1,985,808
Additions 505,582 67,633 22,019 19,823 209,112 824,169
Disposals
Revaluations
Transfers
At 31 March 2026 1,227,636 229,162 117,877 402,718 832,584 2,809,977
Depreciation
At 1 April 2025 90,504 65,807 143,393 331,831 631,535
Charge for year 56,384 29,469 100,679 208,146 394,678
On disposals
Other adjustments
At 31 March 2026 146,888 95,276 244,072 539,977 1,026,213
Net book value
At 31 March 2026 1,227,636 82,274 22,601 158,646 292,607 1,783,764
At 31 March 2025 722,054 71,025 30,051 239,502 291,641 1,354,273

NICKY GOULD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Stocks

2026 2025
£ £
Stocks 4,783,089 3,653,928
Total 4,783,089 3,653,928

NICKY GOULD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Debtors

2026 2025
£ £
Trade debtors 5,398,290 2,572,997
Prepayments and accrued income 78,754 57,609
Other debtors 659,449 267,665
Total 6,136,493 2,898,271

NICKY GOULD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 2,743,859 1,337,252
Taxation and social security 1,214,736 1,152,072
Accruals and deferred income 34,556 22,325
Other creditors 96,736 54,676
Total 4,089,887 2,566,325

NICKY GOULD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

7. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Amounts due under finance leases and hire purchase contracts 144,330 157,855
Other creditors 45,032 76,458
Total 189,362 234,313