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REGISTERED NUMBER: 04962733 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Ticon UK Limited

Ticon UK Limited (Registered number: 04962733)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Balance Sheet 1


Ticon UK Limited (Registered number: 04962733)

Balance Sheet
31 October 2023

31.10.23 31.10.22
£    £    £    £   
FIXED ASSETS 7,050 5,875

CURRENT ASSETS 329,597 228,316

CREDITORS
Amounts falling due within one year (105,863 ) (138,989 )
NET CURRENT ASSETS 223,734 89,327
TOTAL ASSETS LESS CURRENT
LIABILITIES

230,784

95,202

CREDITORS
Amounts falling due after more than one
year

20,849

30,849
NET ASSETS 209,935 64,353

CAPITAL AND RESERVES 209,935 64,353

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Ticon UK Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 04962733 and its registered address is Raincloud, Vincent Square, London SW1P 2PD.

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2022 - 4 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within the year end creditors balance is amount owed to the director by the company of £33,640 (2022: £66,083). During the year, the company made advances to a director amounting to £35,636 (2022: £57.673). The company received repayments of £3,193 (2022: £50,681). The outstanding balance is unsecured, not subject to interest and payable on demand.



Ticon UK Limited (Registered number: 04962733)

Balance Sheet - continued
31 October 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 31 July 2024 and were signed by:





Mr I A A Makgill - Director