NICO Office Limited - Limited company - abbreviated - 11.6

NICO Office Limited - Limited company - abbreviated - 11.6

NICO OFFICE LIMITED - Company Information

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04311658 C.G. Hori M.R. Hori Mrs S C M Hori 1.10.13 30.9.14 30.9.14 Company accounts Private Limited Company FY true false true false true false false Ordinary 1.00000 Ordinary B 1.00000 Ordinary C 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure043116582013-09-30043116582014-09-30043116582013-10-012014-09-30043116582012-09-30043116582012-10-012013-09-30043116582013-09-3004311658ns12:England2013-10-012014-09-3004311658ns14:PoundSterling2013-10-012014-09-3004311658ns7:Director12013-10-012014-09-3004311658ns7:Director22013-10-012014-09-3004311658ns7:Director32013-10-012014-09-3004311658ns7:OrdinaryShareClass12013-10-012014-09-3004311658ns7:OrdinaryShareClass22013-10-012014-09-3004311658ns7:OrdinaryShareClass32013-10-012014-09-3004311658ns7:RegisteredOffice2013-10-012014-09-3004311658ns7:EntityAccountantsOrAuditors2013-10-012014-09-3004311658ns5:PlantMachinery2013-10-012014-09-3004311658ns5:FixturesFittings2013-10-012014-09-3004311658ns5:MotorVehicles2013-10-012014-09-3004311658ns5:ComputerEquipment2013-10-012014-09-3004311658ns7:OrdinaryShareClass12014-09-3004311658ns7:OrdinaryShareClass12013-09-3004311658ns7:OrdinaryShareClass22014-09-3004311658ns7:OrdinaryShareClass22013-09-3004311658ns7:OrdinaryShareClass32014-09-3004311658ns7:OrdinaryShareClass32013-09-30
REGISTERED NUMBER: 04311658 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2014

FOR

NICO OFFICE LIMITED

NICO OFFICE LIMITED (REGISTERED NUMBER: 04311658)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

NICO OFFICE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2014







DIRECTORS: C.G. Hori
M.R. Hori
Mrs S C M Hori





REGISTERED OFFICE: 1 Old Farm Offices
Maiden Lane
Crayford
Dartford
Kent
DA1 4LX





REGISTERED NUMBER: 04311658 (England and Wales)





ACCOUNTANTS: Blue Rocket Accounting
Chartered Tax Advisers and Accountants
8 Twisleton Court
Priory Hill
Dartford
Kent
DA1 2EN
Page 1
NICO OFFICE LIMITED (REGISTERED NUMBER: 04311658)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2014

30.9.14 30.9.13
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 12,575 17,636

CURRENT ASSETS
Stocks 2,384 6,102
Debtors 185,492 164,859
Cash at bank and in hand 113,423 207,690
301,299 378,651
CREDITORS
Amounts falling due within one year 282,135 270,182
NET CURRENT ASSETS 19,164 108,469
TOTAL ASSETS LESS CURRENT
LIABILITIES
31,739
126,105

CREDITORS
Amounts falling due after more than one
year
-
(2,803		 )

PROVISIONS FOR LIABILITIES - (100,000 )
NET ASSETS 31,739 23,302

CAPITAL AND RESERVES
Called up share capital 3 21,150 20,000
Profit and loss account 10,589 3,302
SHAREHOLDERS' FUNDS 31,739 23,302

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 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 notes form part of these abbreviated accounts

Page 2 continued...
NICO OFFICE LIMITED (REGISTERED NUMBER: 04311658)

ABBREVIATED BALANCE SHEET - continued
30 SEPTEMBER 2014


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 26 March 2015 and were signed on its behalf by:




C.G. Hori - Director M.R. Hori - Director




Mrs S C M Hori - Director


The notes form part of these abbreviated accounts

Page 3
NICO OFFICE LIMITED (REGISTERED NUMBER: 04311658)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2014

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and
slow moving items.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those
held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance
leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The
capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

Pensions
The company operates a defined contribution pension scheme. Contribution payable for the year are charged in
the profit and loss account.

Page 4 continued...
NICO OFFICE LIMITED (REGISTERED NUMBER: 04311658)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2014

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2013 73,485
Additions 1,904
At 30 September 2014 75,389
DEPRECIATION
At 1 October 2013 55,849
Charge for year 6,965
At 30 September 2014 62,814
NET BOOK VALUE
At 30 September 2014 12,575
At 30 September 2013 17,636

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.14 30.9.13
value: £    £   
30,000 Ordinary £1 21,000 20,000
100 Ordinary B £1 100 -
50 Ordinary C £1 50 -
21,150 20,000

4. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors who own all of the share capital.

Page 5