Registration number:
for the Year Ended
A. Nice (Holdings) Limited
Contents
Balance Sheet |
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Notes to the Unaudited Financial Statements |
A. Nice (Holdings) Limited
(Registration number: 02742630)
Balance Sheet as at 31 August 2019
Note |
2019 |
2018 |
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Fixed assets |
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Investments |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Net assets |
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Capital and reserves |
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Called up share capital |
2 |
2 |
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Profit and loss account |
281,913 |
223,739 |
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Total equity |
281,915 |
223,741 |
For the financial year ending 31 August 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
• |
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• |
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
.........................................
Director
Page 1 |
A. Nice (Holdings) Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 August 2019
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
England
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Tax
The tax expense for the period comprises current tax payable.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Financial instruments
Classification
Investments |
2019 |
2018 |
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Investments in associates |
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Page 2 |
A. Nice (Holdings) Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 August 2019
Associates |
£ |
Cost |
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At 1 September 2018 |
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Provision |
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Carrying amount |
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At 31 August 2019 |
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At 31 August 2018 |
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Details of undertakings
Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking |
Registered office |
Holding |
Proportion of voting rights and shares held |
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2019 |
2018 |
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Associates |
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2 Old Bath Road
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Ordinary |
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England and Wales |
Associates |
A. Monger Limited The principal activity of A. Monger Limited is |
Debtors |
Note |
2019 |
2018 |
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Amounts owed by related undertakings |
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Other debtors |
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Page 3 |
A. Nice (Holdings) Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 August 2019
Creditors |
Creditors: amounts falling due within one year
2019 |
2018 |
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Due within one year |
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Taxation and social security |
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Other creditors |
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Related party transactions |
2019 |
At 1 September 2018 |
Repayments by director |
At 31 August 2019 |
M G Perman |
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( |
- |
2018 |
At 1 September 2017 |
Advances to directors |
Repayments by director |
At 31 August 2018 |
M G Perman |
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( |
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( |
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Other transactions with director |
The director had an interest free loan with the company. At the balance sheet date the amount due to the director was £Nil (2018: £9,151).
Page 4 |
A. Nice (Holdings) Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 August 2019
Loans to related parties
2019 |
Related undertakings |
At start of period |
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Repaid |
( |
Interest transactions |
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At end of period |
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2018 |
Related undertakings |
At start of period |
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Advanced |
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Interest transactions |
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At end of period |
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Terms of loans to related parties
Page 5 |