IRIS Accounts Production v18.3.0.592 05736056 director 1.4.17 31.3.18 31.3.18 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure057360562017-03-31057360562018-03-31057360562017-04-012018-03-31057360562016-03-31057360562016-04-012017-03-31057360562017-03-3105736056ns14:PoundSterling2017-04-012018-03-3105736056ns10:Director12017-04-012018-03-3105736056ns10:PrivateLimitedCompanyLtd2017-04-012018-03-3105736056ns10:SmallEntities2017-04-012018-03-3105736056ns10:AuditExemptWithAccountantsReport2017-04-012018-03-3105736056ns10:SmallCompaniesRegimeForDirectorsReport2017-04-012018-03-3105736056ns10:SmallCompaniesRegimeForAccounts2017-04-012018-03-3105736056ns10:FullAccounts2017-04-012018-03-3105736056ns10:CompanySecretary12017-04-012018-03-3105736056ns10:RegisteredOffice2017-04-012018-03-3105736056ns5:CurrentFinancialInstruments2018-03-3105736056ns5:CurrentFinancialInstruments2017-03-3105736056ns5:Non-currentFinancialInstruments2018-03-3105736056ns5:Non-currentFinancialInstruments2017-03-3105736056ns5:ShareCapital2018-03-3105736056ns5:ShareCapital2017-03-3105736056ns5:RetainedEarningsAccumulatedLosses2018-03-3105736056ns5:RetainedEarningsAccumulatedLosses2017-03-3105736056ns5:LandBuildingsns5:OwnedOrFreeholdAssets2017-04-012018-03-3105736056ns5:PlantMachinery2017-04-012018-03-3105736056ns5:FurnitureFittings2017-04-012018-03-3105736056ns5:MotorVehicles2017-04-012018-03-3105736056ns5:LandBuildings2017-03-3105736056ns5:PlantMachinery2017-03-3105736056ns5:FurnitureFittings2017-03-3105736056ns5:MotorVehicles2017-03-3105736056ns5:LandBuildings2017-04-012018-03-3105736056ns5:LandBuildings2018-03-3105736056ns5:PlantMachinery2018-03-3105736056ns5:FurnitureFittings2018-03-3105736056ns5:MotorVehicles2018-03-3105736056ns5:LandBuildings2017-03-3105736056ns5:PlantMachinery2017-03-3105736056ns5:FurnitureFittings2017-03-3105736056ns5:MotorVehicles2017-03-3105736056ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-03-3105736056ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-03-31


REGISTERED NUMBER: 05736056















Unaudited Financial Statements for the Year Ended 31 March 2018

for

Ticktomas Limited

Ticktomas Limited (Registered number: 05736056)






Contents of the Financial Statements
for the Year Ended 31 March 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 5

Ticktomas Limited

Company Information
for the Year Ended 31 March 2018







DIRECTOR: T J Klisowski





SECRETARY: Mrs M Koper-Klisowska





REGISTERED OFFICE: 8 North Road
Chadwell Heath
Romford
RM6 6XU





REGISTERED NUMBER: 05736056





ACCOUNTANTS: Stonebridge
Chartered Certified Accountants
Registered Auditors
337 High Road
Ilford
Essex
IG1 1TE

Ticktomas Limited (Registered number: 05736056)

Balance Sheet
31 March 2018

31/3/18 31/3/17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 191,505 70,610

CURRENT ASSETS
Debtors 5 697,375 519,892
Cash at bank and in hand 562,453 355,903
1,259,828 875,795
CREDITORS
Amounts falling due within one year 6 437,995 373,195
NET CURRENT ASSETS 821,833 502,600
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,013,338

573,210

CREDITORS
Amounts falling due after more than one year 7 97,703 14,685
NET ASSETS 915,635 558,525

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 915,633 558,523
SHAREHOLDERS' FUNDS 915,635 558,525

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 9 November 2018 and were signed by:



T J Klisowski - Director


Ticktomas Limited (Registered number: 05736056)

Notes to the Financial Statements
for the Year Ended 31 March 2018

1. STATUTORY INFORMATION

Ticktomas Limited is a private company, limited by shares, registered in England & 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.
Freehold property - 10% on cost
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2017 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 April 2017 - 56,740 3,240 47,760 107,740
Additions 145,000 1,654 1,269 - 147,923
Disposals - (1,227 ) - - (1,227 )
At 31 March 2018 145,000 57,167 4,509 47,760 254,436
DEPRECIATION
At 1 April 2017 - 20,611 616 15,903 37,130
Charge for year 14,500 3,694 379 7,964 26,537
Eliminated on disposal - (736 ) - - (736 )
At 31 March 2018 14,500 23,569 995 23,867 62,931
NET BOOK VALUE
At 31 March 2018 130,500 33,598 3,514 23,893 191,505
At 31 March 2017 - 36,129 2,624 31,857 70,610

Ticktomas Limited (Registered number: 05736056)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/18 31/3/17
£    £   
Trade debtors 232,672 203,962
Other debtors 464,703 315,930
697,375 519,892

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/18 31/3/17
£    £   
Bank loans and overdrafts 3,877 -
Hire purchase contracts 5,021 5,021
Trade creditors 293,339 262,188
Taxation and social security 119,942 103,152
Other creditors 15,816 2,834
437,995 373,195

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/18 31/3/17
£    £   
Bank loans - 9,989
Hire purchase contracts 206 4,696
Other creditors 97,497 -
97,703 14,685

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 97,497 -

8. OTHER FINANCIAL COMMITMENTS

There are currently outstanding various fixed & floating charges, entitled to Barclays Bank PLC, over the
undertaking and all property of the company.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The director owed the company £50,000 (2017: £22,000) as at the end of the year. This amount has been included
within Other debtors.

10. ULTIMATE CONTROLLING PARTY

The company is controlled equally by its director, T J Klisowski & M Koper-Klisowska.

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Ticktomas Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Ticktomas Limited for the year ended 31 March 2018 which comprise the Income Statement,
Balance Sheet and the related notes from the company's accounting records and from information and explanations you
have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Ticktomas Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ticktomas Limited and state those matters that we have agreed to state to the director of Ticktomas Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Ticktomas Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ticktomas Limited. You consider that Ticktomas Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ticktomas Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Stonebridge
Chartered Certified Accountants
Registered Auditors
337 High Road
Ilford
Essex
IG1 1TE


Date: .............................................