REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JULY 2023 TO 30 APRIL 2024 |
FOR |
SIMON BICKLER KC LIMITED |
(FORMERLY SIMON BICKLER QC |
LIMITED) |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JULY 2023 TO 30 APRIL 2024 |
FOR |
SIMON BICKLER KC LIMITED |
(FORMERLY SIMON BICKLER QC |
LIMITED) |
SIMON BICKLER KC LIMITED (REGISTERED NUMBER: 09646625) |
(FORMERLY SIMON BICKLER QC |
LIMITED) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JULY 2023 TO 30 APRIL 2024 |
Page |
Balance Sheet | 1 |
Notes to the Financial Statements | 3 |
SIMON BICKLER KC LIMITED (REGISTERED NUMBER: 09646625) |
(FORMERLY SIMON BICKLER QC |
LIMITED) |
BALANCE SHEET |
30 APRIL 2024 |
30.4.24 | 30.6.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Investments | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
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. |
SIMON BICKLER KC LIMITED (REGISTERED NUMBER: 09646625) |
(FORMERLY SIMON BICKLER QC |
LIMITED) |
BALANCE SHEET - continued |
30 APRIL 2024 |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
SIMON BICKLER KC LIMITED (REGISTERED NUMBER: 09646625) |
(FORMERLY SIMON BICKLER QC |
LIMITED) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JULY 2023 TO 30 APRIL 2024 |
1. | STATUTORY INFORMATION |
Simon Bickler KC Limited is a |
Registered number: |
Registered office: |
The presentation currency of the financial statements is the Pound Sterling, which is the functional currency of the company, rounded to the nearest £1. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of Value Added Tax. Turnover is recognised when services are provided to the client. |
Tangible fixed assets |
Motor vehicles | - |
Computer equipment | - |
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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. |
SIMON BICKLER KC LIMITED (REGISTERED NUMBER: 09646625) |
(FORMERLY SIMON BICKLER QC |
LIMITED) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 JULY 2023 TO 30 APRIL 2024 |
2. | ACCOUNTING POLICIES - continued |
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. |
Debtors |
Short term debtors are measured at transaction price, less any impairment. |
Creditors |
Short term creditors are measured at the transaction price. |
Current asset investments |
Company trade investments are classified as financial instruments and are carried at fair value. Any revaluation gains or losses are recognised in the profit and loss account. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Motor | Computer |
vehicles | equipment | Totals |
£ | £ | £ |
COST |
At 1 July 2023 |
Additions |
At 30 April 2024 |
DEPRECIATION |
At 1 July 2023 |
Charge for period |
At 30 April 2024 |
NET BOOK VALUE |
At 30 April 2024 |
At 30 June 2023 |
SIMON BICKLER KC LIMITED (REGISTERED NUMBER: 09646625) |
(FORMERLY SIMON BICKLER QC |
LIMITED) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 JULY 2023 TO 30 APRIL 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.24 | 30.6.23 |
£ | £ |
Trade debtors |
Other debtors |
Directors' current accounts | 453,931 | 147,271 |
Prepayments and accrued income |
6. | CURRENT ASSET INVESTMENTS |
30.4.24 | 30.6.23 |
£ | £ |
Other investments |
The fair values of the listed equity investments are based on quoted market prices for the equity shares using the current bid price. |
The historic cost of investments was £550,453 (2023: £574,581). |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.24 | 30.6.23 |
£ | £ |
Trade creditors |
Social security and other taxes |
VAT | 30,216 | 29,143 |
Accruals and deferred income |
8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the period ended 30 April 2024 and the year ended 30 June 2023: |
30.4.24 | 30.6.23 |
£ | £ |
Balance outstanding at start of period | ( |
) |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |