REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 October 2023 |
for |
Ticon UK Limited |
REGISTERED NUMBER: |
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 |
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 ASSETS |
CAPITAL AND RESERVES |
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 |
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 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 were approved by the director and authorised for issue on |