Anthony Rickison Limited - Filleted accounts

Registered number

01812463

Anthony Rickison Limited

Filleted Accounts

31 March 2026

Anthony Rickison Limited
Registered number:		01812463
Balance Sheet
as at 31 March 2026

Notes			2026		2025

Fixed assets
Tangible assets	3		442		520
Investments	4		21,567		45,003
			22,009		45,523

Current assets
Debtors	5	280		188
Cash at bank and in hand		4,606		3,487
		4,886		3,675

Creditors: amounts falling due within one year	6	(26,025)		(34,037)

Net current liabilities			(21,139)		(30,362)

Total assets less current liabilities			870		15,161


Provisions for liabilities			-		(1,344)


Net assets			870		13,817

Capital and reserves
Called up share capital			250		250
Profit and loss account			620		13,567

Shareholder's funds			870		13,817

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 member has 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.




D A Barzycki
Director
Approved by the board on 24 August 2026

Anthony Rickison Limited
Notes to the Accounts
for the year ended 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).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets 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:

	Fixtures, fittings, tools and equipment	15% reducing balance

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included 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.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.


2	Employees		2026		2025
Number				Number

	Average number of persons employed by the company		0		0


3	Tangible fixed assets
					Fixtures & fittings etc

	Cost
	At 1 April 2025				7,192
	At 31 March 2026				7,192

	Depreciation
	At 1 April 2025				6,672
	Charge for the year				78
	At 31 March 2026				6,750

	Net book value
	At 31 March 2026				442
	At 31 March 2025				520


4	Investments

Other
investments

	Cost
	At 1 April 2025				45,003
	Additions				604
	Revaluation				(6,158)
	Disposals				(17,882)

	At 31 March 2026				21,567

	Historical cost
	At 1 April 2025				40,150
	At 31 March 2026				22,872



5	Debtors		2026		2025


	Deferred tax asset		215		-
	Other debtors		65		188
			280		188


6	Creditors: amounts falling due within one year		2026		2025


	Taxation and social security costs		1,968		460
	Other creditors		24,057		33,577
			26,025		34,037


7	Controlling party

	Mr D A Barzycki who owns 100% of the issued share capital is the controlling party.


8	Other information

	Anthony Rickison Limited is a private company limited by shares and incorporated in England. Its registered office is:
	37 Roman Road
	Darton
	Barnsley
	South Yorkshire
	S75 5DE