Trevor E W Hickton Limited - Filleted accounts

Registered number

06210974

Trevor E W Hickton Limited

Filleted Abridged Accounts

30 April 2026

Trevor E W Hickton Limited
Registered number:		06210974
Abridged Balance Sheet
as at 30 April 2026

Notes			2026			2025
£				£
Fixed assets
Intangible assets	3		68,943			81,683
Tangible assets	4		170,080			176,682
Investments	5		100			100
			239,123			258,465

Current assets
Stocks		8,565			10,359
Debtors		271,183			567,337
Cash at bank and in hand		289,383			187,630
		569,131			765,326

Creditors: amounts falling due within one year		(279,707)			(301,367)

Net current assets			289,424			463,959

Total assets less current liabilities			528,547			722,424

Creditors: amounts falling due after more than one year			(263,593)			(557,783)

Provisions for liabilities			(36,764)			(37,301)


Net assets			228,190			127,340

Capital and reserves
Called up share capital			436			436
Share premium			71,964			71,964
Profit and loss account			155,790			54,940

Shareholders' funds			228,190			127,340

The directors are 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 directors acknowledge their 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.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.




Mr R W Hickton		Mr G W Hickton			Miss J L Hickton
Director		Director			Director
Approved by the board on 25 September 2026

Trevor E W Hickton Limited
Notes to the Abridged Accounts
for the year ended 30 April 2026


1	Accounting policies

	Basis of preparation
	The abridged 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.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	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:

	Leasehold land and buildings	over 10 years
	Motor vehicle	reducing balance at 25%
	Equipment	reducing balance at 25%
	Plant and machinery	reducing balance at 15%

	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.

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	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.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees		2026		2025
Number				Number

	Average number of persons employed by the company		25		22


3	Intangible fixed assets				£
	Goodwill:

	Cost
	At 1 May 2025				137,403
	At 30 April 2026				137,403

	Amortisation
	At 1 May 2025				55,720
	Provided during the year				12,740
	At 30 April 2026				68,460

	Net book value
	At 30 April 2026				68,943
	At 30 April 2025				81,683

	Goodwill is being written off based on 10% of cost.


4	Tangible fixed assets
					Total
£
	Cost
	At 1 May 2025				450,469
	Additions				33,686
	At 30 April 2026				484,155

	Depreciation
	At 1 May 2025				273,787
	Charge for the year				40,288
	At 30 April 2026				314,075

	Net book value
	At 30 April 2026				170,080
	At 30 April 2025				176,682


5	Investments
Investments in
subsidiary
undertakings
£
	Cost
	At 1 May 2025				100

	At 30 April 2026				100


6	Other information

	Trevor E W Hickton Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Whitmore House
	8-11 Lower High Street
	Cradley Heath
	West Midlands
	B64 5AB