ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2023.0.135 2023.0.135 2023-09-302023-09-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-10-013No description of principal activityfalse4false 12889715 2022-10-01 2023-09-30 12889715 2021-10-01 2022-09-30 12889715 2023-09-30 12889715 2022-09-30 12889715 c:Director1 2022-10-01 2023-09-30 12889715 c:Director2 2022-10-01 2023-09-30 12889715 c:RegisteredOffice 2022-10-01 2023-09-30 12889715 d:CurrentFinancialInstruments 2023-09-30 12889715 d:CurrentFinancialInstruments 2022-09-30 12889715 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 12889715 c:FullAccounts 2022-10-01 2023-09-30 12889715 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 12889715 c:Micro-entities 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Registered number: 12889715









NIGHTCAP BRANDS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
NIGHTCAP BRANDS LIMITED
 
 
COMPANY INFORMATION


Directors
C T McNicholas 
J M Shaw 




Registered number
12889715



Registered office
24-28 Bloomsbury Way

London

United Kingdom

WC1A 2SN




Accountants
Donald Reid Limited
Chartered Accountants

Prince Albert House

20 King Street

Maidenhead

Berkshire

SL6 1DT





 
NIGHTCAP BRANDS LIMITED
 

CONTENTS



Page
Balance sheet
1 - 2


 
NIGHTCAP BRANDS LIMITED
REGISTERED NUMBER: 12889715

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
2022
£
£


Fixed assets
3,769
1,831

Current assets
135,643
181,097

Creditors: amounts falling due within one year
(162,060)
(172,171)

Net current (liabilities)/assets
 
 
(26,417)
 
 
8,926

Total assets less current liabilities
(22,648)
10,757


Net (liabilities)/assets
(22,648)
10,757



Capital and reserves
(22,648)
10,757


Page 1

 
NIGHTCAP BRANDS LIMITED
REGISTERED NUMBER: 12889715
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2023

Notes


General information

Nightcap Brands Limited is a private company limited by shares. The company was incorporated in the United Kingdom and is registered in England and Wales. The company registration number is 12889715. The registered office address is 24-28 Bloomsbury Way, London, United Kingdom, WC1A 2SN.


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2022 - 3).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 June 2024.




C T McNicholas
Director

 
Page 2