IRIS Accounts Production v25.1.4.42 09325502 director 1.12.23 30.11.24 30.11.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh093255022023-11-30093255022024-11-30093255022023-12-012024-11-30093255022022-11-30093255022022-12-012023-11-30093255022023-11-3009325502ns15:EnglandWales2023-12-012024-11-3009325502ns14:PoundSterling2023-12-012024-11-3009325502ns10:Director12023-12-012024-11-3009325502ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3009325502ns10:SmallEntities2023-12-012024-11-3009325502ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3009325502ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3009325502ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3009325502ns10:FullAccounts2023-12-012024-11-300932550212023-12-012024-11-3009325502ns10:RegisteredOffice2023-12-012024-11-3009325502ns5:CurrentFinancialInstruments2024-11-3009325502ns5:CurrentFinancialInstruments2023-11-3009325502ns5:Non-currentFinancialInstruments2024-11-3009325502ns5:Non-currentFinancialInstruments2023-11-3009325502ns5:ShareCapital2024-11-3009325502ns5:ShareCapital2023-11-3009325502ns5:RetainedEarningsAccumulatedLosses2024-11-3009325502ns5:RetainedEarningsAccumulatedLosses2023-11-3009325502ns5:NetGoodwill2023-12-012024-11-3009325502ns5:IntangibleAssetsOtherThanGoodwill2023-12-012024-11-3009325502ns5:PlantMachinery2023-12-012024-11-3009325502ns5:NetGoodwill2023-11-3009325502ns5:NetGoodwill2024-11-3009325502ns5:NetGoodwill2023-11-3009325502ns5:PlantMachinery2023-11-3009325502ns5:PlantMachinery2024-11-3009325502ns5:PlantMachinery2023-11-3009325502ns5:WithinOneYearns5:CurrentFinancialInstruments2024-11-3009325502ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-30
REGISTERED NUMBER: 09325502 (England and Wales)















Financial Statements For The Year Ended 30th November 2024

for

Robert Bicknell Fine Jewellery Ltd

Robert Bicknell Fine Jewellery Ltd (Registered number: 09325502)






Contents of the Financial Statements
For The Year Ended 30th November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Robert Bicknell Fine Jewellery Ltd

Company Information
For The Year Ended 30th November 2024







DIRECTOR: R Bicknell





REGISTERED OFFICE: 50 Green Lane
Chislehurst
Kent
BR7 6AQ





REGISTERED NUMBER: 09325502 (England and Wales)





ACCOUNTANTS: Baker Britt
Chartered Accountants
63 High Street
Chislehurst
Kent
BR7 5AF

Robert Bicknell Fine Jewellery Ltd (Registered number: 09325502)

Balance Sheet
30th November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 20,000 40,000
Tangible assets 5 11,323 14,086
31,323 54,086

CURRENT ASSETS
Stocks 98,000 98,000
Debtors 6 9,840 29,564
Cash at bank 12,461 35,412
120,301 162,976
CREDITORS
Amounts falling due within one year 7 98,975 132,049
NET CURRENT ASSETS 21,326 30,927
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,649

85,013

CREDITORS
Amounts falling due after more than one
year

8

(38,021

)

(47,929

)

PROVISIONS FOR LIABILITIES (2,151 ) (1,024 )
NET ASSETS 12,477 36,060

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 11,477 35,060
SHAREHOLDERS' FUNDS 12,477 36,060

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2024 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.

Robert Bicknell Fine Jewellery Ltd (Registered number: 09325502)

Balance Sheet - continued
30th November 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 director and authorised for issue on 19th August 2025 and were signed by:





R Bicknell - Director


Robert Bicknell Fine Jewellery Ltd (Registered number: 09325502)

Notes to the Financial Statements
For The Year Ended 30th November 2024

1. STATUTORY INFORMATION

Robert Bicknell Fine Jewellery 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten 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.
Plant and machinery etc - 20% on cost

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.

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.

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

Robert Bicknell Fine Jewellery Ltd (Registered number: 09325502)

Notes to the Financial Statements - continued
For The Year Ended 30th November 2024

2. ACCOUNTING POLICIES - continued

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 3 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st December 2023
and 30th November 2024 200,000
AMORTISATION
At 1st December 2023 160,000
Charge for year 20,000
At 30th November 2024 180,000
NET BOOK VALUE
At 30th November 2024 20,000
At 30th November 2023 40,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st December 2023 72,736
Additions 1,012
At 30th November 2024 73,748
DEPRECIATION
At 1st December 2023 58,650
Charge for year 3,775
At 30th November 2024 62,425
NET BOOK VALUE
At 30th November 2024 11,323
At 30th November 2023 14,086

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 9,840 29,564

Robert Bicknell Fine Jewellery Ltd (Registered number: 09325502)

Notes to the Financial Statements - continued
For The Year Ended 30th November 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 17,237 38,330
Trade creditors - 19,553
Taxation and social security 3,474 11,117
Other creditors 78,264 63,049
98,975 132,049

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 38,021 17,929
Other creditors - 30,000
38,021 47,929