RHicks Consulting Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 12158052 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

15TH AUGUST 2019 TO 31ST MARCH 2020

FOR

RHICKS CONSULTING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr R B Hicks

Miss A M Lautenbach

REGISTERED OFFICE:

Colliers Corner Moor End Common

Lane End

High Wycombe

HP14 3EZ

REGISTERED NUMBER:

12158052 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

CURRENT ASSETS

Debtors

4

17,113

Cash at bank

8,999

26,112

CREDITORS

Amounts falling due within one year

5

6,890

NET CURRENT ASSETS

19,222

TOTAL ASSETS LESS CURRENT LIABILITIES

19,222

CAPITAL AND RESERVES

Called up share capital

6

20

Retained earnings

7

19,202

SHAREHOLDERS' FUNDS

19,222

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st March 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st March 2020 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 16th June 2020 and were signed on its behalf by:

Mr R B Hicks - Director

1.	STATUTORY INFORMATION

Rhicks Consulting 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

10,042

Social security & other taxes

1,794

Directors' current accounts

5,277

17,113

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Tax

5,090

Accrued expenses

1,800

6,890

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

10

Ordinary

2

20

7.

RESERVES

Retained

earnings

£

Profit for the period

21,702

Dividends

(2,500

)

At 31st March 2020

19,202

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31st March 2020:

£

Mr R B Hicks

Balance outstanding at start of period

-

Amounts advanced

15,020

Amounts repaid

(9,743

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

5,277

The directors loan is to be repaid by 31st December 2020.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Richard Hicks due to his control over the day to day running of the business.