2022-03-01 13191782 2023-02-28 13191782 2022-03-01 2023-02-28 13191782 2022-02-28 13191782 2021-02-10 2022-02-28 13191782 uk-core:WithinOneYear 2022-02-28 13191782 uk-core:WithinOneYear 2023-02-28 13191782 uk-core:AfterOneYear 2022-02-28 13191782 uk-core:AfterOneYear 2023-02-28 13191782 uk-core:ShareCapital 2023-02-28 13191782 uk-core:ShareCapital 2022-02-28 13191782 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 13191782 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 13191782 uk-bus:Director1 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure 13191782 uk-bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 13191782 uk-bus:FRS102 2022-03-01 2023-02-28 13191782 uk-bus:FullAccounts 2022-03-01 2023-02-28 13191782 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
STICK THAT LTD
Registered Number:13191782
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
STICK THAT LTD
Contents Page
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Statement of Financial Position
3 to 4
Notes to the Financial Statements
3
Registered Number :
13191782
As at 28 February 2023
STICK THAT LTD
Statement of Financial Position
£
£
28/2/2022
28/2/2023
Notes
Fixed assets
Property, plant and equipment
3,354
4,090
2
3,354
4,090
Current assets
Trade and other receivables
12,985
11,237
3
-
Cash and cash equivalents
460
11,697
12,985
Trade and other payables: amounts falling due within
one year
(13,394)
(12,298)
4
(409)
(601)
Net current liabilities
Total assets less current liabilities
2,753
3,681
Trade and other payables: amounts falling due after
more than one year
(3,354)
(2,751)
5
2
Net assets
327
Capital and reserves
Called up share capital
2
2
Retained earnings
-
325
2
327
Shareholders' funds
For the year ended 28 February 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
13191782
For the year ended 28 February 2023
STICK THAT LTD
Statement of Financial Position Continued
Przemyslaw Pawel PIETRZAK Director
These financial statements were approved and authorised for issue by the Board on 18 October 2023 and were signed by:
The notes form part of these financial statements
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5
For the year ended 28 February 2023
STICK THAT LTD
Notes to the Financial Statements
Statutory Information
STICK THAT LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13191782.
Registered address:
62 High Furlong
Banbury
OX16 1PT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 March 2022
4,090
At 28 February 2023
4,090
Provision for depreciation and impairment
Charge for year
736
At 28 February 2023
736
At 28 February 2023
Net book value
3,354
At 28 February 2022
4,090
3. Trade and other receivables
28/2/2022
28/2/2023
£
£
Trade debtors
11,235
-
Other debtors
2
12,985
12,985
11,237
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6
For the year ended 28 February 2023
STICK THAT LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
28/2/2022
28/2/2023
£
£
Taxation and social security
629
12,658
Other creditors
11,669
736
12,298
13,394
5. Trade and other payables: amounts falling due after more than one year
28/2/2022
28/2/2023
£
£
Other creditors
2,751
3,354
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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