TIKEROS LTD

Company Registration Number:
12137052 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

TIKEROS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TIKEROS LTD

Company Information

for the Period Ended 31 August 2023




Director: NSIMA NSEOBONG ASUQUO
Registered office: 86-90
Paul Street
London
England
EC2A 4NE
Company Registration Number: 12137052 (England and Wales)

TIKEROS LTD

Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal Activities

The company's principal activity during this period was mainly IT, hosting and Software services

Directors

The director(s) shown below were appointed to the company during the period
NSIMA NSEOBONG ASUQUO
01 September 2022

This report was approved by the board of directors on 8 April 2024
And Signed On Behalf Of The Board By:

Name: NSIMA NSEOBONG ASUQUO
Status: Director

TIKEROS LTD

Profit and Loss Account

for the Period Ended 31 August 2023


Notes

2023
£

2022
£
Turnover 4,010 1,000
Cost of sales ( 3,592 ) ( 1,000 )
Gross Profit or (Loss) 418 0
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 2,000 ) ( 1,000 )
Administrative Expenses ( 1,000 ) ( 200 )
Other operating income 500 -
Operating Profit or (Loss) ( 2,082 ) ( 1,200 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 500 ) ( 150 )
Profit or (Loss) Before Tax ( 2,582 ) ( 1,350 )
Profit or (Loss) for Period ( 2,582 ) ( 1,350 )

The notes form part of these financial statements

TIKEROS LTD

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 4,500 1,000
Total fixed assets: 4,500 1,000
Current assets
Stocks: 10,000 1,000
Debtors: 6 0 0
Cash at bank and in hand: 500 0
Total current assets: 10,500 1,000
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 5,000 ) ( 1,000 )
Net current assets (liabilities): 5,500 0
Total assets less current liabilities: 10,000 1,000
Creditors: amounts falling due after more than one year: 8 ( 3,000 ) ( 0 )
Provision for liabilities: ( 1,000 )
Accruals and deferred income: ( 3,750 )
Total net assets (liabilities): 2,250 1,000

The notes form part of these financial statements

TIKEROS LTD

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 9 2,150 900
Profit and loss account: 0 0
Shareholders funds: 2,250 1,000

For the year ending 31 August 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.

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

This report was approved by the board of directors on 8 April 2024
And Signed On Behalf Of The Board By:

Name: NSIMA NSEOBONG ASUQUO
Status: Director

The notes form part of these financial statements

TIKEROS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

TIKEROS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 1

TIKEROS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

TIKEROS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Intangible assets

Goodwill Other Total
Cost £ £ £
At 01 September 2022 0 0 0
Additions 0 0 0
Disposals ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0
Transfers 0 0 0
At 31 August 2023 0 0 0
Amortisation
Amortisation at 01 September 2022 0 0 0
Charge for year 0 0 0
On disposals ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0
Amortisation at 31 August 2023 0 0 0
Net book value
Net book value at 31 August 2023 0 0 0
Net book value at 31 August 2022 0 0 0

Nothing intangible yet

TIKEROS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 September 2022 1,500 3,000 4,500
Additions - 4,000 4,000
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 August 2023 1,500 7,000 8,500
Depreciation
At 01 September 2022 3,500 0 3,500
Charge for year - - -
On disposals - - -
Other adjustments - 500 500
At 31 August 2023 3,500 500 4,000
Net book value
At 31 August 2023 ( 2,000 ) 6,500 4,500
At 31 August 2022 ( 2,000 ) 3,000 1,000

This include the cost of cars, laptops, printers and other equipments

TIKEROS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

6. Debtors


2023
£

2022
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

No debtors yet

TIKEROS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 5,000 1,000
Total 5,000 1,000

TIKEROS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 3,000 0
Total 3,000 0

This includes cost of running business, supplier services

TIKEROS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

9. Revaluation reserve


2023
£
Balance at 01 September 2022 900
Surplus or deficit after revaluation 1,250
Balance at 31 August 2023 2,150