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Company Registration No. 15121922 (England and Wales)
Hickton Homes Ltd Unaudited accounts for the year ended 30 September 2025
Hickton Homes Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Hickton Homes Ltd Company Information for the year ended 30 September 2025
Director
James Hickton
Company Number
15121922 (England and Wales)
Registered Office
17 Wellington Street Ripley Derbyshire DE5 3EH United Kingdom
Accountants
Accounting Matters Limited 17 Wellington Street Ripley Derbyshire DE5 3EH
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Hickton Homes Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
622,833
284,371
Current assets
Debtors
5
18,269
296
Cash at bank and in hand
3,314
446
21,583
742
Creditors: amounts falling due within one year
6
(144,561)
(122,165)
Net current liabilities
(122,978)
(121,423)
Total assets less current liabilities
499,855
162,948
Creditors: amounts falling due after more than one year
7
(447,982)
(224,409)
Provisions for liabilities
Deferred tax
(16,150)
-
Net assets/(liabilities)
35,723
(61,461)
Capital and reserves
Called up share capital
1
1
Profit and loss account
35,722
(61,462)
Shareholders' funds
35,723
(61,461)
For the year ending 30 September 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 27 March 2026 and were signed on its behalf by
James Hickton Director Company Registration No. 15121922
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Hickton Homes Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Hickton Homes Ltd is a private company, limited by shares, registered in England and Wales, registration number 15121922. The registered office is 17 Wellington Street, Ripley, Derbyshire, DE5 3EH, United Kingdom.
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.
3
Accounting policies
These financial statements for the year ended 30 September 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Computer equipment
25%
4
Tangible fixed assets
Land & buildings
Computer equipment
Total
£
£
£
Cost or valuation
At valuation
At cost
At 1 October 2024
283,457
1,218
284,675
Additions
410,466
-
410,466
Revaluations
85,000
-
85,000
Disposals
(156,699)
-
(156,699)
At 30 September 2025
622,224
1,218
623,442
Depreciation
At 1 October 2024
-
304
304
Charge for the year
-
305
305
At 30 September 2025
-
609
609
Net book value
At 30 September 2025
622,224
609
622,833
At 30 September 2024
283,457
914
284,371
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Hickton Homes Ltd Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
-
296
Other debtors
18,269
-
18,269
296
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
25,752
43,606
Trade creditors
-
596
Other creditors
4,843
-
Loans from directors
100,281
50,748
Accruals
13,685
27,215
144,561
122,165
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
447,982
224,409
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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