Russell John Tickner Ltd - Accounts to registrar (filleted) - small 22.3

Russell John Tickner Ltd - Accounts to registrar (filleted) - small 22.3

RUSSELL JOHN TICKNER LTD - Company Information

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IRIS Accounts Production v22.4.0.132 09408596 director 1.2.22 31.1.23 31.1.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure094085962022-01-31094085962023-01-31094085962022-02-012023-01-31094085962021-01-31094085962021-02-012022-01-31094085962022-01-3109408596ns16:EnglandWales2022-02-012023-01-3109408596ns15:PoundSterling2022-02-012023-01-3109408596ns11:Director12022-02-012023-01-3109408596ns11:PrivateLimitedCompanyLtd2022-02-012023-01-3109408596ns11:SmallEntities2022-02-012023-01-3109408596ns11:AuditExempt-NoAccountantsReport2022-02-012023-01-3109408596ns11:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3109408596ns11:SmallCompaniesRegimeForAccounts2022-02-012023-01-3109408596ns11:FullAccounts2022-02-012023-01-3109408596ns11:RegisteredOffice2022-02-012023-01-3109408596ns6:CurrentFinancialInstruments2023-01-3109408596ns6:CurrentFinancialInstruments2022-01-3109408596ns6:Non-currentFinancialInstruments2023-01-3109408596ns6:Non-currentFinancialInstruments2022-01-3109408596ns6:ShareCapital2023-01-3109408596ns6:ShareCapital2022-01-3109408596ns6:RetainedEarningsAccumulatedLosses2023-01-3109408596ns6:RetainedEarningsAccumulatedLosses2022-01-3109408596ns6:BetweenOneTwoYearsns6:Non-currentFinancialInstruments2023-01-3109408596ns6:BetweenOneTwoYearsns6:Non-currentFinancialInstruments2022-01-3109408596ns6:BetweenTwoFiveYearsns6:Non-currentFinancialInstruments2023-01-3109408596ns6:BetweenTwoFiveYearsns6:Non-currentFinancialInstruments2022-01-31
REGISTERED NUMBER: 09408596 (England and Wales)



UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

FOR

RUSSELL JOHN TICKNER LTD
RUSSELL JOHN TICKNER LTD (REGISTERED NUMBER: 09408596)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RUSSELL JOHN TICKNER LTD

COMPANY INFORMATION
For The Year Ended 31 January 2023







DIRECTOR: R J Tickner





REGISTERED OFFICE: 19 Montpelier Avenue
Bexley
Kent
DA5 3AP





REGISTERED NUMBER: 09408596 (England and Wales)





ACCOUNTANTS: Robsons Accountants
19 Montpelier Avenue
Bexley
Kent
DA5 3AP
Page 1
RUSSELL JOHN TICKNER LTD (REGISTERED NUMBER: 09408596)

BALANCE SHEET
31 January 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 36,426 40,642
Cash at bank 306 101
36,732 40,743
CREDITORS
Amounts falling due within one year 5 (24,588 ) (28,078 )
NET CURRENT ASSETS 12,144 12,665
TOTAL ASSETS LESS CURRENT
LIABILITIES
12,144
12,665

CREDITORS
Amounts falling due after more than one year 6 (5,163 ) (7,333 )
NET ASSETS 6,981 5,332

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 6,881 5,232
SHAREHOLDERS' FUNDS 6,981 5,332

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 30 March 2023 and were signed by:





R J Tickner - Director


The notes form part of these financial statements

Page 2
RUSSELL JOHN TICKNER LTD (REGISTERED NUMBER: 09408596)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 January 2023

1. STATUTORY INFORMATION

Russell John Tickner Ltd 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Going concern
We have assessed whether the going concern basis of preparation continues to be appropriate, based on whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. This assessment has been required in light of the significant uncertainty around the short to medium term impact of the spread of the Covid-19 virus.

At the time of approving the financial statements the directors believe that all appropriate measures have been or will be taken to ensure that the company will be able to continue its operations for at least the next twelve months and thus conclude that the going concern basis remains appropriate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 36,426 40,642

Page 3 continued...
RUSSELL JOHN TICKNER LTD (REGISTERED NUMBER: 09408596)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 January 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,200 2,200
Tax 3,202 3,032
Social security and other taxes 161 -
Directors' current accounts 16,437 20,750
Accrued expenses 2,588 2,096
24,588 28,078

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 1-2 years 2,200 2,200
Bank loans - 2-5 years 2,963 5,133
5,163 7,333

Page 4