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REGISTERED NUMBER: 08856055 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

FOR

STICKLEBACK TECHNOLOGIES LIMITED

STICKLEBACK TECHNOLOGIES LIMITED (REGISTERED NUMBER: 08856055)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 January 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STICKLEBACK TECHNOLOGIES LIMITED

COMPANY INFORMATION
for the year ended 31 January 2023







DIRECTORS: Mr J J Summers
Mr N A Taylor
Mr P J York





SECRETARY: Mr J J Summers





REGISTERED OFFICE: 3 Pegasus House
Pegasus Court
Olympus Avenue
Warwick
CV34 6LW





REGISTERED NUMBER: 08856055 (England and Wales)





ACCOUNTANTS: Pentlands Accountants and advisors Ltd
Chartered Certified Accountants
and Registered Auditors
3 & 4 Pegasus House
Pegasus Court
Olympus Avenue
Warwick
Warwickshire
CV34 6LW

STICKLEBACK TECHNOLOGIES LIMITED (REGISTERED NUMBER: 08856055)

BALANCE SHEET
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,666 3,248

CURRENT ASSETS
Debtors 5 441,336 202,857
Cash at bank 448,440 406,425
889,776 609,282
CREDITORS
Amounts falling due within one year 6 272,377 143,393
NET CURRENT ASSETS 617,399 465,889
TOTAL ASSETS LESS CURRENT
LIABILITIES

626,065

469,137

PROVISIONS FOR LIABILITIES 1,647 617
NET ASSETS 624,418 468,520

CAPITAL AND RESERVES
Called up share capital 116 116
Retained earnings 624,302 468,404
SHAREHOLDERS' FUNDS 624,418 468,520

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 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.

STICKLEBACK TECHNOLOGIES LIMITED (REGISTERED NUMBER: 08856055)

BALANCE SHEET - continued
31 January 2023


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 19 October 2023 and were signed on its behalf by:




Mr N A Taylor - Director Mr J J Summers - Director




Mr P J York - Director


STICKLEBACK TECHNOLOGIES LIMITED (REGISTERED NUMBER: 08856055)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 January 2023


1. STATUTORY INFORMATION

Stickleback Technologies Limited 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.

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 reducing balance
Computer equipment - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Comprehensive Income, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

STICKLEBACK TECHNOLOGIES LIMITED (REGISTERED NUMBER: 08856055)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 January 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2022 133 17,868 18,001
Additions - 10,746 10,746
At 31 January 2023 133 28,614 28,747
DEPRECIATION
At 1 February 2022 33 14,720 14,753
Charge for year 25 5,303 5,328
At 31 January 2023 58 20,023 20,081
NET BOOK VALUE
At 31 January 2023 75 8,591 8,666
At 31 January 2022 100 3,148 3,248

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 290,129 152,863
Other debtors 151,207 49,994
441,336 202,857

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 58,979 33,183
Amounts owed to participating interests - 4,349
Taxation and social security 72,702 10,515
Other creditors 140,696 95,346
272,377 143,393

7. ULTIMATE CONTROLLING PARTY

The company was controlled throughout the year by its directors.