BrightAccountsProduction v1.0.0 v1.0.0 2025-02-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity of the company is an investment company. 19 August 2026 0 0 11178259 2026-01-31 11178259 2025-01-31 11178259 2024-01-31 11178259 2025-02-01 2026-01-31 11178259 2024-02-01 2025-01-31 11178259 uk-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 11178259 uk-curr:PoundSterling 2025-02-01 2026-01-31 11178259 uk-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 11178259 uk-bus:FullAccounts 2025-02-01 2026-01-31 11178259 uk-core:ShareCapital 2026-01-31 11178259 uk-core:ShareCapital 2025-01-31 11178259 uk-core:RetainedEarningsAccumulatedLosses 2026-01-31 11178259 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 11178259 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2026-01-31 11178259 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-01-31 11178259 uk-bus:FRS102 2025-02-01 2026-01-31 11178259 uk-core:CostValuation 2025-01-31 11178259 uk-core:AdditionsToInvestments 2026-01-31 11178259 uk-core:AdditionsToInvestments 2025-01-31 11178259 uk-core:DisposalsRepaymentsInvestments 2026-01-31 11178259 uk-core:CostValuation 2026-01-31 11178259 uk-core:CurrentFinancialInstruments 2026-01-31 11178259 uk-core:CurrentFinancialInstruments 2025-01-31 11178259 uk-core:WithinOneYear 2026-01-31 11178259 uk-core:WithinOneYear 2025-01-31 11178259 2025-02-01 2026-01-31 11178259 uk-bus:Director1 2025-02-01 2026-01-31 11178259 uk-bus:Director2 2025-02-01 2026-01-31 11178259 uk-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
NKW Limited
 
Unaudited Financial Statements
 
for the financial year ended 31 January 2026



NKW Limited
Company Registration Number: 11178259
BALANCE SHEET
as at 31 January 2026

2026 2025
Notes £ £
 
Fixed Assets
Investments 5 1,000,000 379,640
───────── ─────────
 
Current Assets
Debtors 6 610,336 65,124
Cash at bank and in hand 5,948,224 834,156
───────── ─────────
6,558,560 899,280
───────── ─────────
Creditors: amounts falling due within one year 8 (32,250) (6,333)
───────── ─────────
Net Current Assets 6,526,310 892,947
───────── ─────────
Total Assets less Current Liabilities 7,526,310 1,272,587
═════════ ═════════
 
Capital and Reserves
Called up share capital 100 100
Retained earnings 7,526,210 1,272,487
───────── ─────────
Shareholders' Funds 7,526,310 1,272,587
═════════ ═════════
 
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).
           
The company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account and Directors' Report.
           
For the financial year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
           
Approved by the Board and authorised for issue on 19 August 2026 and signed on its behalf by
           
           
________________________________     ________________________________
Mr Nicholas Robert Williams     Mrs Katie Louise Williams
Director     Director
           



NKW Limited
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 January 2026

   
1. General Information
 
NKW Limited is a company limited by shares incorporated and registered in the England and Wales. The registered number of the company is 11178259. The registered office of the company is First Floor, 6 Ferranti Court, Staffordshire Technology Park, Stafford, Staffordshire, ST18 0LQ, England . The nature of the company's operations and its principal activities are set out in the Directors' Report. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial year ended 31 January 2026 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
 
Investments
Investments held as fixed assets are stated at cost less provision for any permanent diminution in value. Income from other investments together with any related tax credit is recognised in the Profit and Loss Account in the financial year in which it is receivable.
 
Current asset investments are stated at the lower of cost and net realisable value.
 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
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.
 
Taxation and deferred taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.

 
Dividends
Dividend distribution to the company's shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
   
3. Going concern
 
The financial statements have been prepared on a going concern basis. In making this assessment, the directors have considered the company's current financial position and have concluded the company remains a going concern.
       
4. Employees
 
The average monthly number of employees, including directors, during the financial year was 2, (2025 - 2).
         
5. Investments
  Group and Other Total
  participating investments  
  interests/    
  joint ventures    
Investments £ £ £
Cost
At 1 February 2025 379,640 - 379,640
Additions - 1,000,000 1,000,000
Disposals (379,640) - (379,640)
  ───────── ───────── ─────────
At 31 January 2026 - 1,000,000 1,000,000
  ───────── ───────── ─────────
Net book value
At 31 January 2026 - 1,000,000 1,000,000
  ═════════ ═════════ ═════════
At 31 January 2025 379,640 - 379,640
  ═════════ ═════════ ═════════
       
6. Debtors 2026 2025
  £ £
 
Other debtors 61,336 -
Directors' current accounts 49,000 54,000
Prepayments and accrued income - 11,124
Other loans 500,000 -
  ───────── ─────────
  610,336 65,124
  ═════════ ═════════
       
7. Investments 2026 2025
  £ £
 
Other bond investments - 676,686
  ═════════ ═════════
       
8. Creditors 2026 2025
Amounts falling due within one year £ £
 
Taxation 29,738 4,442
Accruals 2,512 1,891
  ───────── ─────────
  32,250 6,333
  ═════════ ═════════
       
9. Capital commitments
 
The company had no material capital commitments at the financial year-ended 31 January 2026.
       
10. Transactions with directors 2026 2025
  £ £
 
Mr & Mrs Williams 49,000 -
  ═════════ ═════════
 
At the end of the financial year, the following amounts subsisted with the above directors of the company.