REGISTERED NUMBER: 06503118 (England and Wales)

Financial Statements

for the Period

1 April 2024 to 31 May 2025

for

SHICKLE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Shickle

Mrs R A Shickle

SECRETARY:

Mrs R A Shickle

REGISTERED OFFICE:

143 Station Road

Hampton

Middlesex

TW12 2AL

REGISTERED NUMBER:

06503118 (England and Wales)

ACCOUNTANTS:

Alvis & Company (Accountants) Limited

143 Station Road

Hampton

Middlesex

TW12 2AL

FIXED ASSETS

Tangible assets

4

3,846

5,487

CURRENT ASSETS

Debtors

5

152,781

538,009

Cash at bank

438,544

89,129

591,325

627,138

CREDITORS

Amounts falling due within one year

6

(10,676

)

(27,600

)

NET CURRENT ASSETS

580,649

599,538

TOTAL ASSETS LESS CURRENT LIABILITIES

584,495

605,025

PROVISIONS FOR LIABILITIES

(731

)

(1,162

)

NET ASSETS

583,764

603,863

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

583,664

603,763

SHAREHOLDERS' FUNDS

583,764

603,863

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 March 2026 and were signed on its behalf by:

M Shickle - Director

1.	STATUTORY INFORMATION

Shickle Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

14,750

7,757

13,395

35,902

Additions

-

-

2,402

2,402

Disposals

-

-

(250

)

(250

)

At 31 May 2025

14,750

7,757

15,547

38,054

DEPRECIATION

At 1 April 2024

14,489

5,837

10,089

30,415

Charge for period

77

559

3,407

4,043

Eliminated on disposal

-

-

(250

)

(250

)

At 31 May 2025

14,566

6,396

13,246

34,208

NET BOOK VALUE

At 31 May 2025

184

1,361

2,301

3,846

At 31 March 2024

261

1,920

3,306

5,487

5.

DEBTORS

31.5.25

31.3.24

£

£

Amounts falling due within one year:

Trade debtors

-

10,504

Other debtors

35,733

47,140

35,733

57,644

Amounts falling due after more than one year:

Other debtors

117,048

480,365

Aggregate amounts

152,781

538,009

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.3.24

£

£

Trade creditors

1,212

5,318

Taxation and social security

4,861

16,455

Other creditors

4,603

5,827

10,676

27,600

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

31.5.25

31.3.24

value:

£

£

100

Share capital 1

£1

100

100