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REGISTERED NUMBER: 04689491 (England and Wales)














ANTHONY HICKS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






ANTHONY HICKS LIMITED (REGISTERED NUMBER: 04689491)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 8


ANTHONY HICKS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: Mr G W J Kelly



SECRETARY: Mr G W J Kelly



REGISTERED OFFICE: Jessamine Farm
Romney Road
Old Romney
Kent
TN29 9SG



REGISTERED NUMBER: 04689491 (England and Wales)



ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
Landgate Chambers
24 Landgate
Rye
East Sussex
TN31 7LJ



BANKERS: NatWest Bank Plc
20 High Street
Ashford
Kent
TN24 8SH

ANTHONY HICKS LIMITED (REGISTERED NUMBER: 04689491)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 127,094 134,922
127,094 134,922

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 6 114,344 206,880
Cash at bank 138,904 124,064
254,248 331,944
CREDITORS
Amounts falling due within one year 7 132,592 206,387
NET CURRENT ASSETS 121,656 125,557
TOTAL ASSETS LESS CURRENT
LIABILITIES

248,750

260,479

CREDITORS
Amounts falling due after more than
one year

8

(2,908

)

(13,091

)

PROVISIONS FOR LIABILITIES (16,249 ) (15,292 )
NET ASSETS 229,593 232,096

CAPITAL AND RESERVES
Called up share capital 9 2,002 2,002
Share premium 14,866 14,866
Revaluation reserve 10 28,529 28,529
Retained earnings 184,196 186,699
SHAREHOLDERS' FUNDS 229,593 232,096

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ANTHONY HICKS LIMITED (REGISTERED NUMBER: 04689491)

BALANCE SHEET - continued
31 MARCH 2025


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 director and authorised for issue on 24 July 2025 and were signed by:





Mr G W J Kelly - Director


ANTHONY HICKS LIMITED (REGISTERED NUMBER: 04689491)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Anthony Hicks Limited 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 as modified by the revaluation of certain assets.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

GOODWILL
Goodwill arising in connection with the acquisition of a business in 2004 has been fully written off over its estimated useful life of five years.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures, fittings and equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Freehold property relates to land held by the company which is not depreciated in the financial statements. Freehold property is held at its market value under the revaluation model.

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

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.


ANTHONY HICKS LIMITED (REGISTERED NUMBER: 04689491)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


2. ACCOUNTING POLICIES - continued
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.

FOREIGN CURRENCIES
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

HIRE PURCHASE AND LEASING COMMITMENTS
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2024 - 22 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 34,964
AMORTISATION
At 1 April 2024
and 31 March 2025 34,964
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

ANTHONY HICKS LIMITED (REGISTERED NUMBER: 04689491)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


5. TANGIBLE FIXED ASSETS
Fixtures,
fittings
Freehold Plant and and
property machinery equipment
£    £    £   
COST OR VALUATION
At 1 April 2024 80,000 98,110 32,767
Additions - - -
Disposals - - -
At 31 March 2025 80,000 98,110 32,767
DEPRECIATION
At 1 April 2024 - 94,646 31,262
Charge for year - 876 378
Eliminated on disposal - - -
At 31 March 2025 - 95,522 31,640
NET BOOK VALUE
At 31 March 2025 80,000 2,588 1,127
At 31 March 2024 80,000 3,464 1,505

Motor Computer
vehicles equipment Totals
£    £    £   
COST OR VALUATION
At 1 April 2024 165,744 22,911 399,532
Additions 10,282 - 10,282
Disposals (12,289 ) - (12,289 )
At 31 March 2025 163,737 22,911 397,525
DEPRECIATION
At 1 April 2024 116,541 22,161 264,610
Charge for year 14,465 750 16,469
Eliminated on disposal (10,648 ) - (10,648 )
At 31 March 2025 120,358 22,911 270,431
NET BOOK VALUE
At 31 March 2025 43,379 - 127,094
At 31 March 2024 49,203 750 134,922

Cost or valuation at 31 March 2025 is represented by:

Fixtures,
fittings
Freehold Plant and and
property machinery equipment
£    £    £   
Valuation in 2016 35,662 - -
Cost 44,338 98,110 32,767
80,000 98,110 32,767

ANTHONY HICKS LIMITED (REGISTERED NUMBER: 04689491)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
Valuation in 2016 - - 35,662
Cost 163,737 22,911 361,863
163,737 22,911 397,525

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:
Motor
vehicles
£   
COST OR VALUATION
At 1 April 2024
and 31 March 2025 22,241
DEPRECIATION
At 1 April 2024 9,730
Charge for year 3,128
At 31 March 2025 12,858
NET BOOK VALUE
At 31 March 2025 9,383
At 31 March 2024 12,511

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 91,836 187,328
Other debtors 22,508 19,552
114,344 206,880

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,183 10,183
Trade creditors 72,363 67,400
Taxation and social security 46,771 60,529
Other creditors 3,275 68,275
132,592 206,387

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 2,908 13,091

ANTHONY HICKS LIMITED (REGISTERED NUMBER: 04689491)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
300 Ordinary A £1 300 300
1,300 Ordinary B £1 1,300 1,300
100 Ordinary C £1 100 100
2 Ordinary D £1 2 2
300 Ordinary E £1 300 300
2,002 2,002

10. RESERVES
Revaluation
reserve
£   
At 1 April 2024
and 31 March 2025 28,529

11. RELATED PARTY DISCLOSURES

As at the balance sheet date company director and shareholder; was owed £600 (2024 : £600) by the company, this is included in other creditors. There are no terms attached to this loan.