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Company Registration No. 04840508 (England and Wales)
Trevor J Blick Associates Limited Unaudited accounts for the year ended 31 July 2024
Trevor J Blick Associates Limited Unaudited accounts Contents
Page
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Trevor J Blick Associates Limited Company Information for the year ended 31 July 2024
Director
Trevor James Blick
Secretary
Patricia Anne Blick
Company Number
04840508 (England and Wales)
Registered Office
Swallows Lodge Town Lane Mobberley WA16 7PZ UK
Accountants
Premier Accounts & Consultancy Ltd 76 Gloucester Road Urmston Manchester M41 9AE
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Trevor J Blick Associates Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,895 
6,189 
Current assets
Debtors
15,563 
46,036 
Creditors: amounts falling due within one year
(17,195)
(13,048)
Net current (liabilities)/assets
(1,632)
32,988 
Total assets less current liabilities
3,263 
39,177 
Creditors: amounts falling due after more than one year
(11,023)
(21,397)
Net (liabilities)/assets
(7,760)
17,780 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(7,860)
17,680 
Shareholders' funds
(7,760)
17,780 
For the year ending 31 July 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 9 January 2025 and were signed on its behalf by
Trevor James Blick Director Company Registration No. 04840508
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Trevor J Blick Associates Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Trevor J Blick Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 04840508. The registered office is Swallows Lodge, Town Lane, Mobberley, WA16 7PZ, UK.
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.
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:
Motor vehicles
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Computer equipment
25% Reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2023
15,066 
62,866 
6,006 
83,938 
At 31 July 2024
15,066 
62,866 
6,006 
83,938 
Depreciation
At 1 August 2023
14,367 
57,839 
5,543 
77,749 
Charge for the year
174 
1,005 
115 
1,294 
At 31 July 2024
14,541 
58,844 
5,658 
79,043 
Net book value
At 31 July 2024
525 
4,022 
348 
4,895 
At 31 July 2023
699 
5,027 
463 
6,189 
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Trevor J Blick Associates Limited Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,563 
15,219 
Other debtors
- 
30,817 
15,563 
46,036 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,373 
4,904 
Trade creditors
2,172 
356 
Taxes and social security
4,650 
7,788 
17,195 
13,048 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
11,023 
21,397 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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