RHicks Consulting Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 12158052

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2021

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

Bucks

HP14 3EZ

REGISTERED NUMBER:

12158052

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

381

-

CURRENT ASSETS

Debtors

5

48,534

17,114

Cash at bank

24,689

8,999

73,223

26,113

CREDITORS

Amounts falling due within one year

6

12,812

6,891

NET CURRENT ASSETS

60,411

19,222

TOTAL ASSETS LESS CURRENT
LIABILITIES

60,792

19,222

CAPITAL AND RESERVES

Called up share capital

7

20

Retained earnings

8

60,772

19,202

SHAREHOLDERS' FUNDS

60,792

19,222

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2021 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 15th September 2021 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 Not specified/Other. 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.

Fixtures and fittings

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

Additions

469

At 31st March 2021

469

DEPRECIATION

Charge for year

88

At 31st March 2021

88

NET BOOK VALUE

At 31st March 2021

381

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.21

31.3.20

£

Trade debtors

-

10,043

Social security & other taxes

988

1,794

Directors' current accounts

46,958

5,277

Prepayments and accrued income

588

-

48,534

17,114

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.21

31.3.20

£

Tax

9,662

5,090

VAT

1,350

1

Accrued expenses

1,800

12,812

6,891

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.21

31.3.20

value:

£

10

Ordinary

£2

20

8.

RESERVES

Retained

earnings

£

At 1st April 2020

19,202

Profit for the year

41,570

At 31st March 2021

60,772

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31st March 2021 and the period ended 31st March 2020:

31.3.21

31.3.20

£

Mr R B Hicks

Balance outstanding at start of year

5,277

-

Amounts advanced

50,472

15,020

Amounts repaid

(8,791

)

(9,743

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

46,958

5,277

The directors loan is to be repaid by 31st December 2021.

10.	ULTIMATE CONTROLLING PARTY

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

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

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