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REGISTERED NUMBER: 04220459 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST OCTOBER 2023 TO 31ST JULY 2024

FOR

PHILIP RICKINSON ASSOCIATES LIMITED

PHILIP RICKINSON ASSOCIATES LIMITED (REGISTERED NUMBER: 04220459)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST OCTOBER 2023 TO 31ST JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PHILIP RICKINSON ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST OCTOBER 2023 TO 31ST JULY 2024







DIRECTORS: P J Rickinson
Mrs C Rickinson





SECRETARY: Mrs C Rickinson





REGISTERED OFFICE: 3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED





REGISTERED NUMBER: 04220459 (England and Wales)





ACCOUNTANTS: CGA
Chartered Certified Accountants
3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED

PHILIP RICKINSON ASSOCIATES LIMITED (REGISTERED NUMBER: 04220459)

BALANCE SHEET
31ST JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 15,978

CURRENT ASSETS
Debtors 5 4,156 4,992
Cash at bank 108,263 132,098
112,419 137,090
CREDITORS
Amounts falling due within one year 6 - 7,215
NET CURRENT ASSETS 112,419 129,875
TOTAL ASSETS LESS CURRENT LIABILITIES 112,419 145,853

PROVISIONS FOR LIABILITIES - 1,459
NET ASSETS 112,419 144,394

CAPITAL AND RESERVES
Called up share capital 199,943 199,943
Retained earnings (87,524 ) (55,549 )
SHAREHOLDERS' FUNDS 112,419 144,394

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 20th August 2024 and were signed on its behalf by:




P J Rickinson - Director



Mrs C Rickinson - Director


PHILIP RICKINSON ASSOCIATES LIMITED (REGISTERED NUMBER: 04220459)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST OCTOBER 2023 TO 31ST JULY 2024

1. STATUTORY INFORMATION

Philip Rickinson Associates 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 represents net invoiced sales of services, excluding VAT and opening and closing Work In Progress.

Revenue is recognised once the service has been completed and where it is virtually certain that payment will be received.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the period 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 period 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.

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 period was NIL (2023 - NIL).

PHILIP RICKINSON ASSOCIATES LIMITED (REGISTERED NUMBER: 04220459)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST OCTOBER 2023 TO 31ST JULY 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1st October 2023 27,478 6,950 10,800 45,228
Disposals (27,478 ) (6,950 ) (10,800 ) (45,228 )
At 31st July 2024 - - - -
DEPRECIATION
At 1st October 2023 14,336 5,165 9,749 29,250
Eliminated on disposal (14,336 ) (5,165 ) (9,749 ) (29,250 )
At 31st July 2024 - - - -
NET BOOK VALUE
At 31st July 2024 - - - -
At 30th September 2023 13,142 1,785 1,051 15,978

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 2,867
Other debtors 4,156 2,125
4,156 4,992

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 3,262
Taxation and social security - 1,298
Other creditors - 2,655
- 7,215

7. RELATED PARTY DISCLOSURES

At the balance sheet date, the company was owed £4,155 from (2023 - owed £1,480 to) members of key management personnel. No interest has been charged to the company in respect of this loan which is repayable on demand and is presented within debtors due within one year (2023 - creditors due within one year).