Acorah Software Products - Accounts Production 14.5.601 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 10893887 Mr Oluwagbenga Odesola Mrs Olufunke Odesola iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10893887 2022-08-31 10893887 2023-08-31 10893887 2022-09-01 2023-08-31 10893887 frs-core:CurrentFinancialInstruments 2023-08-31 10893887 frs-core:Non-currentFinancialInstruments 2023-08-31 10893887 frs-core:OtherReservesSubtotal 2023-08-31 10893887 frs-core:ShareCapital 2023-08-31 10893887 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 10893887 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 10893887 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 10893887 frs-bus:SmallEntities 2022-09-01 2023-08-31 10893887 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 10893887 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 10893887 frs-bus:Director1 2022-09-01 2023-08-31 10893887 frs-bus:Director2 2022-09-01 2023-08-31 10893887 frs-countries:EnglandWales 2022-09-01 2023-08-31 10893887 2021-08-31 10893887 2022-08-31 10893887 2021-09-01 2022-08-31 10893887 frs-core:CurrentFinancialInstruments 2022-08-31 10893887 frs-core:Non-currentFinancialInstruments 2022-08-31 10893887 frs-core:OtherReservesSubtotal 2022-08-31 10893887 frs-core:ShareCapital 2022-08-31 10893887 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 10893887
Tiksy Limited
Financial Statements
For The Year Ended 31 August 2023
RITMORRIS & CO
FCCA
37 Sinclair Way
Dartford
Kent
DA2 7JS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10893887
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 39,552 14,338
Cash at bank and in hand 2 3,407
39,554 17,745
Creditors: Amounts Falling Due Within One Year 5 (38,757 ) (5,610 )
NET CURRENT ASSETS (LIABILITIES) 797 12,135
TOTAL ASSETS LESS CURRENT LIABILITIES 797 12,135
Creditors: Amounts Falling Due After More Than One Year 6 - (11,337 )
NET ASSETS 797 798
CAPITAL AND RESERVES
Called up share capital 7 1 1
Other reserves 6,592 -
Profit and Loss Account (5,796 ) 797
SHAREHOLDERS' FUNDS 797 798
Page 1
Page 2
For the year ending 31 August 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 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.
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 Oluwagbenga Odesola
Director
05/04/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tiksy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10893887 . The registered office is 12 Beauvoir Drive, Kemsley, Sittingbourne, Kent, ME10 2TQ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 39,552 14,338
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 2,419 4,510
Other creditors 36,338 1,100
38,757 5,610
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans - 11,337
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 3