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REGISTERED NUMBER: 09646625 (England and Wales)















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 27,381 31,538

CURRENT ASSETS
Debtors 5 747,003 421,243
Investments 6 483,046 450,410
Cash at bank 385,454 589,872
1,615,503 1,461,525
CREDITORS
Amounts falling due within one year 7 87,901 88,860
NET CURRENT ASSETS 1,527,602 1,372,665
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,554,983

1,404,203

PROVISIONS FOR LIABILITIES 6,845 7,885
NET ASSETS 1,548,138 1,396,318

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,548,038 1,396,218
1,548,138 1,396,318

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2024 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.

SIMON BICKLER KC LIMITED (REGISTERED NUMBER: 09646625)
(FORMERLY SIMON BICKLER QC
LIMITED)

BALANCE SHEET - continued
30 APRIL 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 September 2024 and were signed by:





S L Bickler - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09646625

Registered office: Park Row House
19-20 Park Row
Park Row
Leeds
West Yorkshire
LS1 5JF

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
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 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 15% on reducing balance
Computer equipment - 33% on cost

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2023 50,340 5,339 55,679
Additions - 147 147
At 30 April 2024 50,340 5,486 55,826
DEPRECIATION
At 1 July 2023 19,425 4,716 24,141
Charge for period 3,864 440 4,304
At 30 April 2024 23,289 5,156 28,445
NET BOOK VALUE
At 30 April 2024 27,051 330 27,381
At 30 June 2023 30,915 623 31,538

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 202,348 164,788
Other debtors 5,632 -
Directors' current accounts 453,931 147,271
Prepayments and accrued income 85,092 109,184
747,003 421,243

6. CURRENT ASSET INVESTMENTS
30.4.24 30.6.23
£    £   
Other investments 483,046 450,410

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 9,846 5,583
Social security and other taxes 39,149 47,829
VAT 30,216 29,143
Accruals and deferred income 8,690 6,305
87,901 88,860

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
£    £   
S L Bickler
Balance outstanding at start of period 147,271 (86,382 )
Amounts advanced 569,693 244,617
Amounts repaid (263,033 ) (10,964 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 453,931 147,271