REGISTERED NUMBER: |
Tixly Ltd |
Unaudited Financial Statements for the Year Ended 31 December 2023 |
REGISTERED NUMBER: |
Tixly Ltd |
Unaudited Financial Statements for the Year Ended 31 December 2023 |
Tixly Ltd (by shares) (Registered number: 13000558) |
Contents of the Financial Statements |
for the year ended 31 December 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Tixly Ltd (by shares) |
Company Information |
for the year ended 31 December 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: | Webb & Co Ltd |
Accountants and Business Advisers |
One New Street |
Wells |
Somerset |
BA5 2LA |
Tixly Ltd (by shares) (Registered number: 13000558) |
Balance Sheet |
31 December 2023 |
2023 | 2022 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES | ( |
) | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | GOING CONCERN |
The major part of the company's working capital requirements are provided by a loan from Tix EU, the Parent Company. |
The Parent Company has indicated that the loan is repayable in full by 31st January 2026. |
Based on current and future contracts, the Directors of the company are confident that the company will continue to generate revenues in 2024 and 2025 to a sufficient level to clear the loan by the due date. |
The Directors, having considered the above and made due enquiries, continue to adopt the going concern basis in preparing the financial statements which assumes that the company will continue in operation for the foreseeable future. |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
Tixly Ltd (by shares) (Registered number: 13000558) |
Balance Sheet - continued |
31 December 2023 |
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. |
The financial statements were approved by the Board of Directors and authorised for issue on |