A.Hicks Limited - Filleted accounts

Registered number

00729788

A.Hicks Limited

Unaudited Filleted Accounts

31 March 2026

A.Hicks Limited
Registered number:		00729788
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		-			112,842
Investment property	4		-			1,720,000
			-			1,832,842

Current assets
Debtors	5	800			438
Cash at bank and in hand		2,069,699			269,986
		2,070,499			270,424

Creditors: amounts falling due within one year	6	(111,553)			(54,670)

Net current assets			1,958,946			215,754

Total assets less current liabilities			1,958,946			2,048,596


Provisions for liabilities			-			(58,430)


Net assets			1,958,946			1,990,166

Capital and reserves
Called up share capital			134,580			134,580
Capital redemption reserve			19,860			19,860
Profit and loss account			1,804,506			1,835,726

Shareholders' funds			1,958,946			1,990,166

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 19 May 2026

A.Hicks Limited
Notes to the Accounts
for the period from 1 October 2025 to 31 March 2026

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).

	The financial statements have not been prepared on a going concern basis the company having ceased to trade 31 March 2026. The directors consider that full provision has been made for all known liabilities as at the balance sheet date to reduce the company's assets to net realisable value.

	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 was carried at fair value with changes in fair value recognised in the profit and loss account.The investment property was sold in the period.

	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.


2	Employees			2026		2025
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 2025	180,000		30,393		210,393
	Disposals	(180,000)		(30,393)		(210,393)
	At 31 March 2026	-		-		-

	Depreciation
	At 1 October 2025	67,820		29,731		97,551
	On disposals	(67,820)		(29,731)		(97,551)
	At 31 March 2026	-		-		-

	Net book value
	At 31 March 2026	-		-		-
	At 30 September 2025	112,180		662		112,842


4	Investment property			2026
£

	At 1 October 2025			1,720,000
	Disposals			(1,720,000)
	At 31 March 2026			-


5	Debtors			2026		2025
£					£

	Trade debtors			-		438
	Other debtors			800		-
				800		438


6	Creditors: amounts falling due within one year			2026		2025
£					£

	Trade creditors			-		621
	Taxation and social security costs			111,553		9,099
	Other creditors			-		44,950
				111,553		54,670


7	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