REGISTERED NUMBER: 10829377 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Rick Hickling Flooring Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R J Hickling

REGISTERED OFFICE:

c/o ABC Accounting Services

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN21 1EB

REGISTERED NUMBER:

10829377 (England and Wales)

ACCOUNTANTS:

ABC Accounting Services

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN21 1EB

FIXED ASSETS

Tangible assets

4

10,231

13,747

CURRENT ASSETS

Debtors

5

-

1,332

Cash at bank

2,066

3,798

2,066

5,130

CREDITORS

Amounts falling due within one year

6

6,011

4,765

NET CURRENT (LIABILITIES)/ASSETS

(3,945

)

365

TOTAL ASSETS LESS CURRENT LIABILITIES

6,286

14,112

PROVISIONS FOR LIABILITIES

1,944

2,608

NET ASSETS

4,342

11,504

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

4,242

11,404

SHAREHOLDERS' FUNDS

4,342

11,504

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

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

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 8 September 2025 and were signed by:

R J Hickling - Director

1.	STATUTORY INFORMATION

Rick Hickling Flooring 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 the invoiced amount of goods and services. The company is not VAT registered.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2024

and 30 June 2025

5,390

15,576

3,619

24,585

DEPRECIATION

At 1 July 2024

3,693

3,894

3,251

10,838

Charge for year

425

2,920

171

3,516

At 30 June 2025

4,118

6,814

3,422

14,354

NET BOOK VALUE

At 30 June 2025

1,272

8,762

197

10,231

At 30 June 2024

1,697

11,682

368

13,747

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

-

1,332

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Tax

4,853

3,782

Directors' current accounts

438

263

Accrued expenses

720

720

6,011

4,765

7.	ULTIMATE CONTROLLING PARTY

The controlling party is R J Hickling.