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REGISTERED NUMBER: 04689491 (England and Wales)














ANTHONY HICKS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






ANTHONY HICKS LIMITED (REGISTERED NUMBER: 04689491)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










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 2024







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 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 134,922 122,118
134,922 122,118

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 6 206,880 265,758
Cash at bank 124,064 142,644
331,944 409,402
CREDITORS
Amounts falling due within one year 7 206,387 256,350
NET CURRENT ASSETS 125,557 153,052
TOTAL ASSETS LESS CURRENT
LIABILITIES

260,479

275,170

CREDITORS
Amounts falling due after more than
one year

8

(13,091

)

(23,274

)

PROVISIONS FOR LIABILITIES (15,292 ) (15,135 )
NET ASSETS 232,096 236,761

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 186,699 191,364
SHAREHOLDERS' FUNDS 232,096 236,761

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

ANTHONY HICKS LIMITED (REGISTERED NUMBER: 04689491)

BALANCE SHEET - continued
31 MARCH 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 September 2024 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 2024


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 as modified by the revaluation of certain assets.

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

Freehold property relates to land held by the company which is not depreciated in the financial statements. Freehold property is held at its market value under the revaluation model.

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.


ANTHONY HICKS LIMITED (REGISTERED NUMBER: 04689491)

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

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 22 (2023 - 24 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 34,964
AMORTISATION
At 1 April 2023
and 31 March 2024 34,964
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

ANTHONY HICKS LIMITED (REGISTERED NUMBER: 04689491)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


5. TANGIBLE FIXED ASSETS
Fixtures,
fittings
Freehold Plant and and
property machinery equipment
£    £    £   
COST OR VALUATION
At 1 April 2023 80,000 98,110 32,767
Additions - - -
Disposals - - -
At 31 March 2024 80,000 98,110 32,767
DEPRECIATION
At 1 April 2023 - 93,470 30,752
Charge for year - 1,176 510
Eliminated on disposal - - -
At 31 March 2024 - 94,646 31,262
NET BOOK VALUE
At 31 March 2024 80,000 3,464 1,505
At 31 March 2023 80,000 4,640 2,015

Motor Computer
vehicles equipment Totals
£    £    £   
COST OR VALUATION
At 1 April 2023 160,276 22,911 394,064
Additions 36,714 - 36,714
Disposals (31,246 ) - (31,246 )
At 31 March 2024 165,744 22,911 399,532
DEPRECIATION
At 1 April 2023 126,313 21,411 271,946
Charge for year 16,402 750 18,838
Eliminated on disposal (26,174 ) - (26,174 )
At 31 March 2024 116,541 22,161 264,610
NET BOOK VALUE
At 31 March 2024 49,203 750 134,922
At 31 March 2023 33,963 1,500 122,118

Cost or valuation at 31 March 2024 is represented by:

Fixtures,
fittings
Freehold Plant and and
property machinery equipment
£    £    £   
Valuation in 2016 35,662 - -
Cost 44,338 98,110 32,767
80,000 98,110 32,767

ANTHONY HICKS LIMITED (REGISTERED NUMBER: 04689491)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
Valuation in 2016 - - 35,662
Cost 165,744 22,911 363,870
165,744 22,911 399,532

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:
Motor
vehicles
£   
COST OR VALUATION
At 1 April 2023
and 31 March 2024 22,241
DEPRECIATION
At 1 April 2023 5,560
Charge for year 4,170
At 31 March 2024 9,730
NET BOOK VALUE
At 31 March 2024 12,511
At 31 March 2023 16,681

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 187,328 248,433
Other debtors 19,552 17,325
206,880 265,758

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,183 9,932
Trade creditors 67,400 118,368
Taxation and social security 60,529 80,750
Other creditors 68,275 47,300
206,387 256,350

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 13,091 23,274

ANTHONY HICKS LIMITED (REGISTERED NUMBER: 04689491)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
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

10. RESERVES
Revaluatio
reserve
£   
At 1 April 2023
and 31 March 2024 28,529

11. RELATED PARTY DISCLOSURES

As at the balance sheet date company director and shareholder; was owed £600 by the company, this is included in other creditors. There are no terms attached to this loan.