SYKES-PICKAVANT LIMITED

Company Registration Number:
05621087 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

SYKES-PICKAVANT LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

SYKES-PICKAVANT LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 59,719 31,722
Total fixed assets: 59,719 31,722
Current assets
Stocks: 991,710 866,843
Debtors: 4 754,056 651,159
Cash at bank and in hand: 638,059 407,652
Total current assets: 2,383,825 1,925,654
Creditors: amounts falling due within one year:   (1,084,070) (759,973)
Net current assets (liabilities): 1,299,755 1,165,681
Total assets less current liabilities: 1,359,474 1,197,403
Creditors: amounts falling due after more than one year: 5 (285,506) (211,177)
Total net assets (liabilities): 1,073,968 986,226
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,073,868 986,126
Shareholders funds: 1,073,968 986,226

The notes form part of these financial statements

SYKES-PICKAVANT LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 September 2024
and signed on behalf of the board by:

Name: R P Archer
Status: Director

The notes form part of these financial statements

SYKES-PICKAVANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SYKES-PICKAVANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 18 18

SYKES-PICKAVANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 251,070
Additions 43,686
At 31 December 2023 294,756
Depreciation
At 01 January 2023 219,348
Charge for year 15,689
At 31 December 2023 235,037
Net book value
At 31 December 2023 59,719
At 31 December 2022 31,722

SYKES-PICKAVANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 427,188 370,000

SYKES-PICKAVANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due after more than one year note

Bank Loan £285506