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REGISTERED NUMBER: 04689491 (England and Wales)














ANTHONY HICKS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






ANTHONY HICKS LIMITED (REGISTERED NUMBER: 04689491)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 8


ANTHONY HICKS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: Mr G W J Kelly



SECRETARY: Mr G W J Kelly



REGISTERED OFFICE: Jessamine Farm
Romney Road
Old Romney
Kent
TN29 9SG



REGISTERED NUMBER: 04689491 (England and Wales)



ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
Landgate Chambers
24 Landgate
Rye
East Sussex
TN31 7LJ



BANKERS: NatWest Bank Plc
20 High Street
Ashford
Kent
TN24 8SH

ANTHONY HICKS LIMITED (REGISTERED NUMBER: 04689491)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 122,118 111,948
122,118 111,948

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 6 265,758 166,810
Cash at bank 142,644 158,665
409,402 326,475
CREDITORS
Amounts falling due within one year 7 256,350 161,280
NET CURRENT ASSETS 153,052 165,195
TOTAL ASSETS LESS CURRENT
LIABILITIES

275,170

277,143

CREDITORS
Amounts falling due after more than
one year

8

(23,274

)

(33,205

)

PROVISIONS FOR LIABILITIES (15,135 ) (13,083 )
NET ASSETS 236,761 230,855

CAPITAL AND RESERVES
Called up share capital 9 2,002 2,002
Share premium 14,866 14,866
Revaluation reserve 10 28,529 28,529
Retained earnings 191,364 185,458
SHAREHOLDERS' FUNDS 236,761 230,855

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ANTHONY HICKS LIMITED (REGISTERED NUMBER: 04689491)

BALANCE SHEET - continued
31 MARCH 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 June 2023 and were signed by:





Mr G W J Kelly - Director


ANTHONY HICKS LIMITED (REGISTERED NUMBER: 04689491)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Anthony Hicks Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

GOODWILL
Goodwill arising in connection with the acquisition of a business in 2004 has been fully written off over its estimated useful life of five years.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures, fittings and equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

ANTHONY HICKS LIMITED (REGISTERED NUMBER: 04689491)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


2. ACCOUNTING POLICIES - continued

FOREIGN CURRENCIES
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

HIRE PURCHASE AND LEASING COMMITMENTS
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2022 - 24 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 34,964
AMORTISATION
At 1 April 2022
and 31 March 2023 34,964
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

ANTHONY HICKS LIMITED (REGISTERED NUMBER: 04689491)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


5. TANGIBLE FIXED ASSETS
Fixtures,
fittings
Freehold Plant and and
property machinery equipment
£    £    £   
COST
At 1 April 2022 80,000 98,110 32,767
Additions - - -
At 31 March 2023 80,000 98,110 32,767
DEPRECIATION
At 1 April 2022 - 91,913 30,059
Charge for year - 1,557 693
At 31 March 2023 - 93,470 30,752
NET BOOK VALUE
At 31 March 2023 80,000 4,640 2,015
At 31 March 2022 80,000 6,197 2,708

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2022 138,035 20,661 369,573
Additions 22,241 2,250 24,491
At 31 March 2023 160,276 22,911 394,064
DEPRECIATION
At 1 April 2022 114,992 20,661 257,625
Charge for year 11,321 750 14,321
At 31 March 2023 126,313 21,411 271,946
NET BOOK VALUE
At 31 March 2023 33,963 1,500 122,118
At 31 March 2022 23,043 - 111,948

ANTHONY HICKS LIMITED (REGISTERED NUMBER: 04689491)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:
Motor
vehicles
£   
COST
Additions 22,241
At 31 March 2023 22,241
DEPRECIATION
Charge for year 5,560
At 31 March 2023 5,560
NET BOOK VALUE
At 31 March 2023 16,681

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 248,433 149,839
Other debtors 17,325 16,971
265,758 166,810

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,932 9,687
Trade creditors 118,368 76,155
Taxation and social security 80,750 62,439
Other creditors 47,300 12,999
256,350 161,280

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 23,274 33,205

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
300 Ordinary A £1 300 300
1,300 Ordinary B £1 1,300 1,300
100 Ordinary C £1 100 100
2 Ordinary D £1 2 2
300 Ordinary E £1 300 300
2,002 2,002

ANTHONY HICKS LIMITED (REGISTERED NUMBER: 04689491)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


10. RESERVES
Revaluation
reserve
£   
At 1 April 2022
and 31 March 2023 28,529