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Registered number: 12236477
Ticriss Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Sparks Accounting
67 Meridian Centre
Havant
Hampshire
PO9 1UN
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 12236477
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,502 3,774
1,502 3,774
CURRENT ASSETS
Cash at bank and in hand 816 816
816 816
Creditors: Amounts Falling Due Within One Year 5 (6,511 ) (6,512 )
NET CURRENT ASSETS (LIABILITIES) (5,695 ) (5,696 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,193 ) (1,922 )
NET LIABILITIES (4,193 ) (1,922 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (4,194 ) (1,923 )
SHAREHOLDERS' FUNDS (4,193) (1,922)
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ionel-Tiberiu Martoiu
Director
29/11/2023
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ticriss Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12236477 . The registered office is 20a Prescot Road, Exeter, EX4 1RB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% straight line
Computer Equipment 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 November 2022 3,500 1,399 4,899
As at 31 October 2023 3,500 1,399 4,899
Depreciation
As at 1 November 2022 775 350 1,125
Provided during the period 1,223 1,049 2,272
As at 31 October 2023 1,998 1,399 3,397
Net Book Value
As at 31 October 2023 1,502 - 1,502
As at 1 November 2022 2,725 1,049 3,774
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) -
Corporation tax 465 465
Director's loan account 6,047 6,047
6,511 6,512
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 3