Nicks IT Solutions Limited Filleted accounts for Companies House (small and micro)
Nicks IT Solutions Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
5436018
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Current assets
Investments |
7 |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
8 |
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--------- |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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--------- |
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Net assets |
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--------- |
--------- |
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Capital and reserves
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
21 December 2023
, and are signed on behalf of the board by:
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Director |
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Company registration number:
5436018
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Notes to the Financial Statements |
Year ended 30 April 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Roger C Oaten, Chartered Accountants, 23 Westfield Park, Redland, Bristol, BS6 6LT.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment |
- |
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Impairment of fixed assets
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2022:
2
).
5.
Dividends
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year):
2023 |
2022 |
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£ |
£ |
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Equity dividends on ordinary shares |
48,000
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27,000
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6.
Tangible assets
Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 May 2022 and 30 April 2023 |
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------- |
------- |
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Depreciation |
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At 1 May 2022 and 30 April 2023 |
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------- |
------- |
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Carrying amount |
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At 30 April 2023 |
– |
– |
------- |
------- |
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At 30 April 2022 |
– |
– |
------- |
------- |
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7.
Investments
2023 |
2022 |
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£ |
£ |
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Other investments |
141,491 |
120,191 |
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8.
Creditors:
amounts falling due within one year
2023 |
2022 |
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£ |
£ |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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-------- |
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-------- |
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9.
Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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2022 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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(
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(22,267) |
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10.
Related party transactions
The company was under the control of Mr Shivanand Patil throughout the current and previous year. Mr Shivanand Patil is the managing director and majority shareholder. No transactions with related parties were undertaken such as are required to be disclosed under FRS102.