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Registered number: 4088262
HICKSON WHITE LTD
ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52a Hullbridge Road
South Woodham Ferrrers
Essex
CM3 5NH

HICKSON WHITE LTD

ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
DIRECTORS
C Stewart
Mrs S Stewart
REGISTERED OFFICE
10 Crossways
Shenfield
Essex
CM15 8QX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 4088262
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52a Hullbridge Road
South Woodham Ferrrers
Essex
CM3 5NH

HICKSON WHITE LTD

ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

HICKSON WHITE LTD

BALANCE SHEET AT 30 September 2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Intangible assets |  | 3 |  |  |  | 341 |  |  |  | 455
Tangible assets |  | 4 |  |  |  | 4,544 |  |  |  | 1,924
|  |  |  |  |  | 4,885 |  |  |  | 2,379
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 5 |  | 83,358 |  |  |  | 109,080 |  |
Current Asset Investments |  | 6 |  | 200,000 |  |  |  | 100,000 |  |
Cash at bank and in hand |  |  |  | 180,631 |  |  |  | 344,291 |  |
|  |  |  | 463,989 |  |  |  | 553,371 |  |
CREDITORS: Amounts falling due within one year |  | 7 |  | 11,525 |  |  |  | 60,170 |  |
NET CURRENT ASSETS |  |  |  |  |  | 452,464 |  |  |  | 493,201
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 457,349 |  |  |  | 495,580
PROVISIONS FOR LIABILITIES AND CHARGES |  | 8 |  |  |  | 863 |  |  |  | 452
NET ASSETS |  |  |  |  |  | 456,486 |  |  |  | 495,128
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 456,386 |  |  |  | 495,028
SHAREHOLDERS' FUNDS |  |  |  |  |  | 456,486 |  |  |  | 495,128
For the year ending 30 September 2025 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18 February 2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
C Stewart |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

HICKSON WHITE LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment |  | reducing balance 25%

1c. Intangible Assets
Development expenditure is normally written off in the year of expenditure, however expenditure incurred on specific projects is capitalised when recoverability can be foreseen with reasonable certainty and is amortised in relation to sales from such projects.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 3 |  | 3

HICKSON WHITE LTD

3. INTANGIBLE FIXED ASSETS |  |  |  |
|  | Development |  |
|  | Costs |  | Total
|  | £ |  | £
Cost |  |  |  |
At 1 October 2024 |  | 6,051 |  | 6,051
At 30 September 2025 |  | 6,051 |  | 6,051
Depreciation |  |  |  |
At 1 October 2024 |  | 5,596 |  | 5,596
For the year |  | 114 |  | 114
At 30 September 2025 |  | 5,710 |  | 5,710
Net Book Amounts |  |  |  |
At 30 September 2025 |  | 341 |  | 341
At 30 September 2024 |  | 455 |  | 455

4. TANGIBLE FIXED ASSETS |  |  |  |
|  | Plant and |  |
|  | Machinery Etc. |  | Total
|  | £ |  | £
Cost |  |  |  |
At 1 October 2024 |  | 10,312 |  | 10,312
Additions |  | 4,135 |  | 4,135
At 30 September 2025 |  | 14,447 |  | 14,447
Depreciation |  |  |  |
At 1 October 2024 |  | 8,388 |  | 8,388
For the year |  | 1,515 |  | 1,515
At 30 September 2025 |  | 9,903 |  | 9,903
Net Book Amounts |  |  |  |
At 30 September 2025 |  | 4,544 |  | 4,544
At 30 September 2024 |  | 1,924 |  | 1,924

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year: |  |  |  |  |  |
Trade debtors |  |  |  | 76,905 |  | 106,127
Other Tax |  |  |  | 6,453 |  | -
Other debtors |  |  |  | - |  | 2,953
|  |  |  | 83,358 |  | 109,080

HICKSON WHITE LTD

6. CURRENT ASSET INVESTMENTS |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Listed investments |  |  |  | 200,000 |  | 100,000
|  |  |  | 200,000 |  | 100,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Trade creditors |  |  |  | 228 |  | 31,198
Taxation and social security |  |  |  | 8,963 |  | 26,445
Other creditors |  |  |  | 2,334 |  | 2,527
|  |  |  | 11,525 |  | 60,170

8. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 863 |  | 452
|  |  |  | 863 |  | 452

9. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100

10. OTHER FINANCIAL COMMITMENTS |  |  |  |  |  |
At 30 September 2025 the company was committed to making the following payments under non-cancellable operating leases:
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Operating leases |  |  |  | 295 |  | 6,665

HICKSON WHITE LTD

11. COMPANY NAME CHANGE
The company changed its name to Hickson Whte Ltd on the 1st October 2025.