Company Registration No. 13962290 (England and Wales)
BICKLEY FS LTD
Unaudited accounts
for the year ended 31 March 2025
BICKLEY FS LTD
Unaudited accounts
Contents
BICKLEY FS LTD
Company Information
for the year ended 31 March 2025
Director
Sebastian Allen Murphy
Company Number
13962290 (England and Wales)
Registered Office
21A CHURCHYARD
HITCHIN
HERTS
SG5 1HP
ENGLAND
BICKLEY FS LTD
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
16,274
10,355
Creditors: amounts falling due within one year
(567,150)
(519,790)
Net current assets
45,423
16,864
Called up share capital
(1)
(1)
Profit and loss account
47,490
21,571
Shareholders' funds
47,489
21,570
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 December 2025 and were signed on its behalf by
Sebastian Allen Murphy
Director
Company Registration No. 13962290
BICKLEY FS LTD
Notes to the Accounts
for the year ended 31 March 2025
BICKLEY FS LTD is a private company, limited by shares, registered in England and Wales, registration number 13962290. The registered office is 21A CHURCHYARD, HITCHIN, HERTS, SG5 1HP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Investments
Other investments
Valuation at 1 April 2024
4,706
Valuation at 31 March 2025
2,066
Amounts falling due within one year
Trade debtors
120,000
50,000
Other debtors
476,299
476,299
6
Creditors: amounts falling due within one year
2025
2024
Amounts owed to group undertakings and other participating interests
552,712
492,383
Taxes and social security
11,422
5,342
Loans from directors
2,116
21,165
BICKLEY FS LTD
Notes to the Accounts
for the year ended 31 March 2025
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).