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Registration number: 10485069

Bicknelle.com Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2022

Bicknelle.com Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 8

Bicknelle.com Limited

Company Information

Director | Mr TJ Bicknelle

Registered office | 1 Blatchington Road Hove East Sussex BN3 3YP

Accountants | Durston Gibb Chartered Accountants 1 Blatchington Road Hove East Sussex BN3 3YP

Bicknelle.com Limited

(Registration number: 10485069)
Balance Sheet as at 31 December 2022

| Note | 2022 £ | 2021 £
Fixed assets |  |  |
Tangible assets | 5 | 7,653 | 9,400
Current assets |  |  |
Debtors | 6 | 8,915 | 17,869
Cash at bank and in hand |  | 48,169 | 49,299
|  | 57,084 | 67,168
Creditors: Amounts falling due within one year | 7 | (43,313) | (40,465)
Net current assets |  | 13,771 | 26,703
Net assets |  | 21,424 | 36,103
Capital and reserves |  |  |
Called up share capital | 8 | 100 | 100
Retained earnings |  | 21,324 | 36,003
Shareholders' funds |  | 21,424 | 36,103

For the financial year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 3 October 2023

Bicknelle.com Limited

(Registration number: 10485069)
Balance Sheet as at 31 December 2022

......................................... Mr TJ Bicknelle Director

Bicknelle.com Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
1 Blatchington Road
Hove
East Sussex
BN3 3YP
United Kingdom

These financial statements were authorised for issue by the director on 3 October 2023.

2 | 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 smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

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.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax. The company recognises revenue when the amount of revenue can be reliably measured and it is probable that future economic benefits will flow to the entity.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Bicknelle.com Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

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.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Office equipment | 25% reducing balance
Motor vehicles | 25% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the debt.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers and are classified as current liabilities. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Bicknelle.com Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2021 - 1).

4 | Profit before tax

Arrived at after charging/(crediting)

| 2022 £ | 2021 £
Depreciation expense | 2,490 | 2,855

Bicknelle.com Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

5 | Tangible assets

| Furniture, fittings and equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 January 2022 | 15,205 | 4,000 | 19,205
Additions | 743 | - | 743
At 31 December 2022 | 15,948 | 4,000 | 19,948
Depreciation
At 1 January 2022 | 8,305 | 1,500 | 9,805
Charge for the year | 1,865 | 625 | 2,490
At 31 December 2022 | 10,170 | 2,125 | 12,295
Carrying amount
At 31 December 2022 | 5,778 | 1,875 | 7,653
At 31 December 2021 | 6,900 | 2,500 | 9,400

6 | Debtors

Current | 2022 £ | 2021 £
Trade debtors | 8,915 | 3,854
Other debtors | - | 14,015
| 8,915 | 17,869

Bicknelle.com Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

7 | Creditors

Creditors: amounts falling due within one year

| 2022 £ | 2021 £
Due within one year |  |
Taxation and social security | 19,971 | 34,805
Accruals and deferred income | 1,487 | 5,660
Other creditors | 21,855 | -
| 43,313 | 40,465

8 | Share capital

Allotted, called up and fully paid shares

| 2022 | 2021
| No. | £ | No. | £
Ordinary share of £1 each | 100 | 100 | 100 | 100

9 | Dividends

|  | 2022 |  | 2021
|  | £ |  | £
Interim dividend of £410.00 (2021 - £460.00) per ordinary share |  | 41,000 |  | 46,000