Silverfin false 31/12/2021 31/12/2021 01/01/2021 Mr A H Bickley 09/12/2014 Mrs B A Bickley 31/07/2020 03 September 2022 The principal activity of the Company during the financial year was the provision of training and consultancy services. 09346845 2021-12-31 09346845 bus:Director1 2021-12-31 09346845 bus:Director2 2021-12-31 09346845 2020-12-31 09346845 core:CurrentFinancialInstruments 2021-12-31 09346845 core:CurrentFinancialInstruments 2020-12-31 09346845 core:ShareCapital 2021-12-31 09346845 core:ShareCapital 2020-12-31 09346845 core:RetainedEarningsAccumulatedLosses 2021-12-31 09346845 core:RetainedEarningsAccumulatedLosses 2020-12-31 09346845 core:OfficeEquipment 2020-12-31 09346845 core:OfficeEquipment 2021-12-31 09346845 bus:OrdinaryShareClass1 2021-12-31 09346845 bus:OrdinaryShareClass2 2021-12-31 09346845 bus:OrdinaryShareClass3 2021-12-31 09346845 bus:OrdinaryShareClass4 2021-12-31 09346845 2021-01-01 2021-12-31 09346845 bus:FullAccounts 2021-01-01 2021-12-31 09346845 bus:SmallEntities 2021-01-01 2021-12-31 09346845 bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 09346845 bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 09346845 bus:Director1 2021-01-01 2021-12-31 09346845 bus:Director2 2021-01-01 2021-12-31 09346845 core:OfficeEquipment 2021-01-01 2021-12-31 09346845 2020-01-01 2020-12-31 09346845 bus:OrdinaryShareClass1 2021-01-01 2021-12-31 09346845 bus:OrdinaryShareClass1 2020-01-01 2020-12-31 09346845 bus:OrdinaryShareClass2 2021-01-01 2021-12-31 09346845 bus:OrdinaryShareClass2 2020-01-01 2020-12-31 09346845 bus:OrdinaryShareClass3 2021-01-01 2021-12-31 09346845 bus:OrdinaryShareClass3 2020-01-01 2020-12-31 09346845 bus:OrdinaryShareClass4 2021-01-01 2021-12-31 09346845 bus:OrdinaryShareClass4 2020-01-01 2020-12-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 09346845 (England and Wales)

ANDREW BICKLEY ASSOCIATES LTD

Unaudited Financial Statements
For the financial year ended 31 December 2021
Pages for filing with the registrar

ANDREW BICKLEY ASSOCIATES LTD

Unaudited Financial Statements

For the financial year ended 31 December 2021

Contents

ANDREW BICKLEY ASSOCIATES LTD

BALANCE SHEET

As at 31 December 2021
ANDREW BICKLEY ASSOCIATES LTD

BALANCE SHEET (continued)

As at 31 December 2021
Note 2021 2020
£ £
Fixed assets
Tangible assets 3 1,165 1,554
1,165 1,554
Current assets
Debtors 4 11,434 8,782
Cash at bank and in hand 9,497 18,983
20,931 27,765
Creditors
Amounts falling due within one year 5 ( 13,643) ( 23,364)
Net current assets 7,288 4,401
Total assets less current liabilities 8,453 5,955
Net assets 8,453 5,955
Capital and reserves
Called-up share capital 6 100 100
Profit and loss account 8,353 5,855
Total shareholders' funds 8,453 5,955

For the financial year ending 31 December 2021 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Andrew Bickley Associates Ltd (registered number: 09346845) were approved and authorised for issue by the Board of Directors on 03 September 2022. They were signed on its behalf by:

Mr A H Bickley
Director
ANDREW BICKLEY ASSOCIATES LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2021
ANDREW BICKLEY ASSOCIATES LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2021
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Andrew Bickley Associates Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Francis Clark Llp North Quay House, Sutton Harbour, Plymouth, PL4 0RA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on tax rates and laws substantively enacted at the balance sheet date. Deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Office equipment 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

2021 2020
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Tangible assets

Office equipment Total
£ £
Cost
At 01 January 2021 2,465 2,465
At 31 December 2021 2,465 2,465
Accumulated depreciation
At 01 January 2021 911 911
Charge for the financial year 389 389
At 31 December 2021 1,300 1,300
Net book value
At 31 December 2021 1,165 1,165
At 31 December 2020 1,554 1,554

4. Debtors

2021 2020
£ £
Trade debtors 11,434 1,030
Other debtors 0 7,752
11,434 8,782

5. Creditors: amounts falling due within one year

2021 2020
£ £
Trade creditors 0 1,006
Other creditors 2,047 14,675
Corporation tax 11,596 7,683
13,643 23,364

6. Called-up share capital

2021 2020
£ £
Allotted, called-up and fully-paid
5 Ordinary D shares of £ 1.00 each 5 5
50 Ordinary A shares of £ 1.00 each 50 50
40 Ordinary B shares of £ 1.00 each 40 40
5 Ordinary C shares of £ 1.00 each 5 5
100 100