Nico & Nunzi (Holdings) Limited - Limited company - abbreviated

REGISTERED NUMBER: 06907905 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 July 2014

for

Nico & Nunzi (Holdings) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

G Nico

A Nunzi

SECRETARY:

A Nunzi

REGISTERED OFFICE:

94 Orchard Gate

Greenford

Middlesex

UB6 0QP

REGISTERED NUMBER:

06907905 (England and Wales)

ACCOUNTANTS:

Lam & Co

Chartered Accountants

94 Orchard Gate

Greenford

Middlesex

UB6 0QP

FIXED ASSETS

Investments

2

100

CURRENT ASSETS

Cash at bank

89,990

109,923

CREDITORS

Amounts falling due within one year

72,057

91,717

NET CURRENT ASSETS

17,933

18,206

TOTAL ASSETS LESS CURRENT
LIABILITIES

18,033

18,306

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

17,933

18,206

SHAREHOLDERS' FUNDS

18,033

18,306

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 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 29 April 2015 and were signed on its behalf by:

G Nico - Director

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).

Preparation of consolidated financial statements

The financial statements contain information about Nico & Nunzi (Holdings) Limited as an individual company

and do not contain consolidated financial information as the parent of a group. The company has taken the option

under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Turnover

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

Deferred tax

The charge for taxation takes into account taxation deferred as a result of timing differences between the

treatment of certain items for taxation and accounting purposes, except to the extent that the effect of applying

this policy is not material to the financial statements. In general, deferred taxation is recognised in respect of

timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets

are recognised only to the extent that the directors consider that it is more likely than not that they will be

recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred taxation is

measured on a non-discounted basis at the average tax rates that would apply when the timing differences are

expected to reverse, based on tax rates and laws that have been enacted by the balance sheet date.

Investments in subsidiary undertakings

Investments in subsidiary undertakings are stated at cost less provision for impairment.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 August 2013

and 31 July 2014

100

NET BOOK VALUE

At 31 July 2014

100

At 31 July 2013

100

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Nico (UK) Limited

Country of incorporation: Great Britain

Nature of business: Property letting

%

Class of shares:

holding

Ordinary

100.00

31.7.14

31.7.13

£

Aggregate capital and reserves

51,032

44,280

Profit for the year

121,752

119,135

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.14

31.7.13

value:

£

100

Ordinary

£1

100

Nico & Nunzi (Holdings) Limited - Limited company - abbreviated - 11.6

Nico & Nunzi (Holdings) Limited - Limited company - abbreviated - 11.6