1 November 2023 v2025.45.2 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activity0falsetruexbrli:purexbrli:sharesiso4217:GBP32631442023-11-012024-10-3132631442024-10-3132631442023-10-313263144core:WithinOneYear2024-10-313263144core:WithinOneYear2023-10-313263144core:ShareCapital2024-10-313263144core:ShareCapital2023-10-313263144core:SharePremium2024-10-313263144core:SharePremium2023-10-313263144core:RetainedEarningsAccumulatedLosses2024-10-313263144core:RetainedEarningsAccumulatedLosses2023-10-313263144bus:Director12023-11-012024-10-313263144bus:RegisteredOffice2023-11-012024-10-3132631442022-11-012023-10-31326314412023-11-012024-10-313263144countries:EnglandWales2023-11-012024-10-313263144bus:AuditExemptWithAccountantsReport2023-11-012024-10-313263144bus:PrivateLimitedCompanyLtd2023-11-012024-10-313263144bus:SmallEntities2023-11-012024-10-313263144bus:FullAccounts2023-11-012024-10-313263144bus:Director22023-11-012024-10-31
Company registration number:
3263144
Bick Green Associates Ltd
Unaudited Filleted Financial Statements for the year ended
31 October 2024
Bick Green Associates Ltd
Statement of Financial Position
31 October 2024
20242023
Note££
Current assets    
Debtors 4
4,280
 
1,768
 
Cash at bank and in hand
8,830
 
5,991
 
13,110
 
7,759
 
Creditors: amounts falling due within one year 5
(5,446
)
(6,192
)
Net current assets
7,664
 
1,567
 
Total assets less current liabilities 7,664   1,567  
Capital and reserves    
Called up share capital
70,000
 
70,000
 
Share premium
30,000
 
30,000
 
Profit and loss account
(92,336
)
(98,433
)
Shareholders funds
7,664
 
1,567
 
For the year ending
31 October 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
11 July 2025
, and are signed on behalf of the board by:
Mr Thomas Bick
Director
Company registration number:
3263144
Bick Green Associates Ltd
Notes to the Financial Statements
Year ended
31 October 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
1 Princeton Mews
,
167-169 London Road
,
Kingston Upon Thames
,
Surrey
,
KT2 6PT
, United Kingdom.

2 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis and in accordance with FRS 102 Section 1A Small Entities.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

3 Average number of employees

The average number of persons employed by the company during the year was nil (2023:
2
).

4 Debtors

20242023
££
Trade debtors -  
283
 
Other debtors
4,280
 
1,485
 
4,280
 
1,768
 

5 Creditors: amounts falling due within one year

20242023
££
Trade creditors
343
 
929
 
Taxation and social security
1,663
 
1,823
 
Other creditors
3,440
 
3,440
 
5,446
 
6,192