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Company Registration No. 14378401 (England and Wales)
Hickling Sam Ltd Unaudited accounts for the year ended 30 September 2024
Hickling Sam Ltd Unaudited accounts Contents
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Hickling Sam Ltd Company Information for the year ended 30 September 2024
Director
Samuel Hickling
Company Number
14378401 (England and Wales)
Registered Office
25 Shepherds Road Winchester SO23 0NR England
Accountants
365 Accounts Ltd 44 Brookwood Road Southampton Hampshire SO16 9AJ
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Hickling Sam Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,662 
11,550 
Current assets
Cash at bank and in hand
32,159 
25,333 
Creditors: amounts falling due within one year
(9,792)
(9,947)
Net current assets
22,367 
15,386 
Net assets
31,029 
26,936 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
31,027 
26,934 
Shareholders' funds
31,029 
26,936 
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 January 2025 and were signed on its behalf by
Samuel Hickling Director Company Registration No. 14378401
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Hickling Sam Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Hickling Sam Ltd is a private company, limited by shares, registered in England and Wales, registration number 14378401. The registered office is 25 Shepherds Road, , Winchester, SO23 0NR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance Method
Motor vehicles
25% Reducing Balance Method
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
7,400 
8,000 
15,400 
At 30 September 2024
7,400 
8,000 
15,400 
Depreciation
At 1 October 2023
1,850 
2,000 
3,850 
Charge for the year
1,388 
1,500 
2,888 
At 30 September 2024
3,238 
3,500 
6,738 
Net book value
At 30 September 2024
4,162 
4,500 
8,662 
At 30 September 2023
5,550 
6,000 
11,550 
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Hickling Sam Ltd Notes to the Accounts for the year ended 30 September 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
8,212 
8,230 
Other creditors
668 
98 
Loans from directors
2 
919 
Accruals
910 
700 
9,792 
9,947 
6
Loans to directors
During the year the company maintained a loan account with its director Mr. Samuel Hickling. At the year end date the company owed its director an amount of £2 (2023 £919).
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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