Hilary Bickler Limited Filleted accounts for Companies House (small and micro)

HILARY BICKLER LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 09779784

HILARY BICKLER LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

30 September 2022

HILARY BICKLER LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 30 SEPTEMBER 2022

Contents	Pages

Balance sheet 1

Notes to the financial statements 2 to 3

HILARY BICKLER LIMITED

BALANCE SHEET

30 September 2022

	2022	2021
Note	£	£

Current assets

Debtors	5	1,063,700	873,367
Cash at bank		353,419	287,186
		------------	------------
		1,417,119	1,160,553

Creditors: amounts falling due within one year	6	( 987,817)	( 833,010)
		------------	------------
Net current assets		429,302	327,543
		------------	------------
Total assets less current liabilities		429,302	327,543
		------------	------------
Net assets		429,302	327,543
		------------	------------

Capital and reserves

Called up share capital	7	100	100
Profit and loss account		429,202	327,443
		------------	------------
Shareholders funds		429,302	327,543
		------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.

For the year ending 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 19 December 2022 , and are signed on behalf of the board by:

H S Bickler

Director

Company registration number: 09779784

HILARY BICKLER LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 SEPTEMBER 2022

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 35 Westgate, Huddersfield, HD 1PA.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised 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 that are expected to apply to the reversal of the timing difference.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its financial liabilities.

4. Turnover

The turnover is derived entirely within the United Kingdom.

5. Debtors

	2022	2021
	£	£
Loans receivable	1,063,700	873,367
	------------	------------

6. Creditors: amounts falling due within one year

	2022	2021
	£	£
Accruals and deferred income	54,425	32,375
Corporation tax	28,561	26,222
Loans payable	904,831	774,413
	------------	------------
	987,817	833,010
	------------	------------

7. Called up share capital

Issued, called up and fully paid

	2022		2021
	No.	£	No.	£
Ordinary shares of £ 1 each	100	100	100	100
	------------	------------	------------	------------

The issued share capital comprises of ordinary, ordinary A and ordinary B shares of £1 each.

8. Related party transactions

There is no one controlling party of the company.