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REGISTERED NUMBER: 07775902 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

A.G. BICKNELL & CO LTD

A.G. BICKNELL & CO LTD (REGISTERED NUMBER: 07775902)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A.G. BICKNELL & CO LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 April 2024







DIRECTORS: R K Bicknell
Mrs H Bicknell





SECRETARY: Mrs H Bicknell





REGISTERED OFFICE: 38 Newtown Road
Liphook
Hampshire
GU30 7DX





REGISTERED NUMBER: 07775902 (England and Wales)





ACCOUNTANTS: Traviss & Co Ltd
Chartered Certified Accountants
Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX

A.G. BICKNELL & CO LTD (REGISTERED NUMBER: 07775902)

BALANCE SHEET
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 99,407 101,118

CURRENT ASSETS
Stocks 21,208 25,815
Debtors 5 17,400 24,706
Cash at bank 14,563 12,791
53,171 63,312
CREDITORS
Amounts falling due within one year 6 56,617 26,037
NET CURRENT (LIABILITIES)/ASSETS (3,446 ) 37,275
TOTAL ASSETS LESS CURRENT
LIABILITIES

95,961

138,393

CREDITORS
Amounts falling due after more than one year 7 8,333 12,953
NET ASSETS 87,628 125,440

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 87,528 125,340
SHAREHOLDERS' FUNDS 87,628 125,440

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

A.G. BICKNELL & CO LTD (REGISTERED NUMBER: 07775902)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 January 2025 and were signed on its behalf by:





R K Bicknell - Director


A.G. BICKNELL & CO LTD (REGISTERED NUMBER: 07775902)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 April 2024


1. STATUTORY INFORMATION

A.G. Bicknell & Co Ltd 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.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

A.G. BICKNELL & CO LTD (REGISTERED NUMBER: 07775902)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 April 2024


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company contributes to the money purchase scheme of certain employees. Contributions payable are charged to the profit and loss account in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 May 2023
and 30 April 2024 94,274 25,081 15,250 134,605
DEPRECIATION
At 1 May 2023 - 20,951 12,536 33,487
Charge for year - 1,032 679 1,711
At 30 April 2024 - 21,983 13,215 35,198
NET BOOK VALUE
At 30 April 2024 94,274 3,098 2,035 99,407
At 30 April 2023 94,274 4,130 2,714 101,118

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 15,460 23,221
Other debtors 1,940 1,485
17,400 24,706

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,000 5,381
Trade creditors 590 2,140
Taxation and social security 3,658 1,779
Other creditors 47,369 16,737
56,617 26,037

A.G. BICKNELL & CO LTD (REGISTERED NUMBER: 07775902)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 April 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 8,333 12,953

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
R K Bicknell and Mrs H Bicknell
Balance outstanding at start of year (952 ) (3,615 )
Amounts advanced 600 2,663
Amounts repaid (15,952 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (16,304 ) (952 )