Registered number
00729788
A.Hicks Limited
Unaudited Filleted Accounts
30 September 2025

A.Hicks Limited
Registered number: | 00729788
Balance Sheet
as at 30 September 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 112,842 |  |  | 121,911
Investment property | 4 |  |  | 1,720,000 |  |  | 1,870,000
|  |  |  | 1,832,842 |  |  | 1,991,911
Current assets
Debtors | 5 |  | 438 |  |  | 432
Cash at bank and in hand |  |  | 269,986 |  |  | 244,696
|  |  | 270,424 |  |  | 245,128
Creditors: amounts falling due within one year | 6 |  | (54,670) |  |  | (21,173)
Net current assets |  |  |  | 215,754 |  |  | 223,955
Total assets less current liabilities |  |  |  | 2,048,596 |  |  | 2,215,866
Creditors: amounts falling due after more than one year | 7 |  |  | - |  |  | (33,901)
Provisions for liabilities |  |  |  | (58,430) |  |  | (87,970)
Net assets |  |  |  | 1,990,166 |  |  | 2,093,995
Capital and reserves
Called up share capital |  |  |  | 134,580 |  |  | 134,580
Capital redemption reserve |  |  |  | 19,860 |  |  | 19,860
Profit and loss account |  |  |  | 1,835,726 |  |  | 1,939,555
Shareholders' funds |  |  |  | 1,990,166 |  |  | 2,093,995
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
K A Barnett
Director
Approved by the board on 8 March 2026

A.Hicks Limited
Notes to the Accounts
for the year ended 30 September 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Revenue comprises rental income net of value added tax. Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Rental income is recognised on an accruals basis in the period in which it is earned, in accordance with the terms of the lease.
| Tangible fixed assets
| Tangible fixed assets, other than investment properties, are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Land and buildings | 2% per annum
| Plant and machinery | 33% per annum
| Investment property
| Investment property is carried at fair value. The valuation as at 30 September 2025 is based on the prospective sales value of the property when marketed in the year. Changes in fair value are recognised in the profit and loss account.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
| Pensions
| Contributions to defined contribution plans are expensed in the period to which they relate.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 1 |  | 1
3 | Tangible fixed assets
|  |  |  | Land and buildings |  | Plant and machinery etc |  | Total
£ | £ | £
| Cost
| At 1 October 2024 | 180,000 |  | 31,852 |  | 211,852
| Additions | - |  | 993 |  | 993
| Disposals | - |  | (2,452) |  | (2,452)
| At 30 September 2025 | 180,000 |  | 30,393 |  | 210,393
| Depreciation
| At 1 October 2024 | 64,220 |  | 25,721 |  | 89,941
| Charge for the year | 3,600 |  | 6,462 |  | 10,062
| On disposals | - |  | (2,452) |  | (2,452)
| At 30 September 2025 | 67,820 |  | 29,731 |  | 97,551
| Net book value
| At 30 September 2025 | 112,180 |  | 662 |  | 112,842
| At 30 September 2024 | 115,780 |  | 6,131 |  | 121,911
4 | Investment property | 2025
£
| At 1 October 2024 | 1,870,000
| Revaluation | (150,000)
| At 30 September 2025 | 1,720,000
5 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 438 |  | 432
6 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors | 621 |  | 772
| Taxation and social security costs | 9,099 |  | 12,181
| Other creditors | 44,950 |  | 8,220
|  |  |  |  |  | 54,670 |  | 21,173
7 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Other creditors | - |  | 33,901
8 | Other information
| A.Hicks Limited is a private company limited by shares and incorporated in England. Its registered office is:
| Aloha
| Ibstone
| High Wycombe
| Buckinghamshire
| HP14 3XT

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