Hickmans Restaurant Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07132030

Hickmans Restaurant Limited

Filleted Unaudited Financial Statements

31 March 2025

Hickmans Restaurant Limited

Financial Statements

Year ended 31 March 2025

Contents	Page

Chartered management accountants report to the director on the preparation of the unaudited statutory financial statements	1

Statement of financial position and the notes to the financial statements	2

Hickmans Restaurant Limited

Chartered Management Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Hickmans Restaurant Limited

Year ended 31 March 2025

As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 March 2025, which comprise the statement of financial position and the notes to the financial statements. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors as a body for our work for this report. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

BAS ACCOUNTANTS LTD Chartered Management Accountants

Unit 7, The Forum Icknield Way Tring Hertfordshire HP23 4JY

9 December 2025

Hickmans Restaurant Limited

Statement of Financial Position

31 March 2025

	2025		2024
	£	£	£
Fixed assets		610,872	632,086
		---------	---------

Current assets		38,656	27,151

Creditors: amounts falling due within one year	313,787	213,754
	---------	---------
Net current liabilities	( 275,131)	( 186,603)
	---------	---------
Total assets less current liabilities	335,741	445,483

Creditors: amounts falling due after more than one year		391,047	416,965

Provisions for liabilities	-	7,149
	---------	---------
	(55,306)	21,369
	---------	---------

Capital and reserves	( 55,306)	21,369
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 9 (2024: 10 ).

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 9 December 2025 , and are signed on behalf of the board by:

Mr R Hickman
Director

Company registration number: 07132030

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 79 Upper St Giles Street, Norwich, Norfolk, NR2 1AB.