RHicks Consulting Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 12158052

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2023

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

147

264

CURRENT ASSETS

Debtors

5

2,483

2,566

Cash at bank

43,042

50,592

45,525

53,158

CREDITORS

Amounts falling due within one year

6

480

785

NET CURRENT ASSETS

45,045

52,373

TOTAL ASSETS LESS CURRENT LIABILITIES

45,192

52,637

CAPITAL AND RESERVES

Called up share capital

7

20

20

Retained earnings

8

45,172

52,617

SHAREHOLDERS' FUNDS

45,192

52,637

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2023 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 20th October 2023 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.

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 (2022 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1st May 2022

and 30th April 2023

469

DEPRECIATION

At 1st May 2022

205

Charge for year

117

At 30th April 2023

322

NET BOOK VALUE

At 30th April 2023

147

At 30th April 2022

264

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.23

30.4.22

£

£

Social security & other taxes

-

971

Directors' current accounts

1,283

-

Tax

1,200

1,299

VAT

-

296

2,483

2,566

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.23

30.4.22

£

£

Directors' current accounts

-

35

Accrued expenses

480

750

480

785

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.23

30.4.22

value:

£

£

10

Ordinary

£2

20

20

8.

RESERVES

Retained

earnings

£

At 1st May 2022

52,617

Deficit for the year

(945

)

Dividends

(6,500

)

At 30th April 2023

45,172

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30th April 2023 and the period ended 30th April 2022:

30.4.23

30.4.22

£

£

Mr R B Hicks

Balance outstanding at start of year

-

46,958

Amounts advanced

46,519

16,699

Amounts repaid

(45,236

)

(63,657

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,283

-

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.