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
Hickling Sam Ltd
Company Information
for the year ended 30 September 2024
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
Hickling Sam Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
8,662
11,550
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
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
Hickling Sam Ltd
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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
At 30 September 2024
4,162
4,500
8,662
At 30 September 2023
5,550
6,000
11,550
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
Loans from directors
2
919
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).
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Average number of employees
During the year the average number of employees was 2 (2023: 2).