TIKUS LIMITED

Company Registration Number:
03877609 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

TIKUS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

TIKUS LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 108,256 110,418
Investments: 4 250 0
Total fixed assets: 108,506 110,418
Current assets
Stocks: 73,599 53,719
Debtors: 5 35,837 15,808
Cash at bank and in hand: 182,467 201,342
Total current assets: 291,903 270,869
Creditors: amounts falling due within one year: 6 (78,299) (186,499)
Net current assets (liabilities): 213,604 84,370
Total assets less current liabilities: 322,110 194,788
Creditors: amounts falling due after more than one year: 7 (13,094) (18,981)
Total net assets (liabilities): 309,016 175,807
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 308,916 175,707
Shareholders funds: 309,016 175,807

The notes form part of these financial statements

TIKUS LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 July 2023
and signed on behalf of the board by:

Name: I Jalland
Status: Director

The notes form part of these financial statements

TIKUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TIKUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 40 37

TIKUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 404,345
Additions 14,198
At 31 March 2023 418,543
Depreciation
At 01 April 2022 293,927
Charge for year 16,360
At 31 March 2023 310,287
Net book value
At 31 March 2023 108,256
At 31 March 2022 110,418

TIKUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Fixed investments

Unlisted investments £250

TIKUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

TIKUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

Creditors within 1 year £78,299 (2022 - £186,499).

TIKUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

7. Creditors: amounts falling due after more than one year note

Creditors greater than 1 year £13,094 (2022 - £18,981).