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Registered number: 06904260









SMART ALLICKS LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
SMART ALLICKS LIMITED
REGISTERED NUMBER: 06904260

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Fixed assets
  

Investments
 3 
1,000
1,000

  
1,000
1,000

Current assets
  

Debtors: amounts falling due within one year
 4 
800
800

  
800
800

Creditors: amounts falling due within one year
 5 
(1,000)
(1,000)

Net current liabilities
  
 
 
(200)
 
 
(200)

Total assets less current liabilities
  
800
800

  

  

  

Net assets
  
800
800


Capital and reserves
  

Called up share capital 
 6 
800
800

Capital redemption reserve
  
200
200

Profit and loss account
  
(200)
(200)

  
800
800


Page 1

 
SMART ALLICKS LIMITED
REGISTERED NUMBER: 06904260
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 May 2025.




................................................
A M Presland Esq
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
SMART ALLICKS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Smart Allicks Limited is a private company limited by shares and incorporated in England and Wales. The registered office address is 1st Floor Stratford House, Waterside Court Neptune Way, Medway City Estate, Rochester, England, ME2 4NZ. The company remained a non-trading intermediate holding company during the year.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the company's accounting policies.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
SMART ALLICKS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.4

Financial instruments

The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
1,000



At 31 December 2024
1,000





4.


Debtors

2024
2023
£
£


Called up share capital not paid
800
800



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
1,000
1,000



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



800 (2023 - 800) Ordinary shares of £1.00 each
800
800


Page 4

 
SMART ALLICKS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Parent company

The parent company is Amplify Investments Limited. 



8.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 12 May 2025 by Mario Cientanni (Senior statutory auditor) on behalf of Barnes Roffe LLP.

Page 5