IRIS Accounts Production v24.1.9.2 09920658 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false A Ordinary 1.00000 B Ordinary 1.00000 C Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh099206582022-12-31099206582023-12-31099206582023-01-012023-12-31099206582021-12-31099206582022-01-012022-12-31099206582022-12-3109920658ns15:EnglandWales2023-01-012023-12-3109920658ns14:PoundSterling2023-01-012023-12-3109920658ns10:Director12023-01-012023-12-3109920658ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3109920658ns10:SmallEntities2023-01-012023-12-3109920658ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3109920658ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3109920658ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3109920658ns10:AbridgedAccounts2023-01-012023-12-3109920658ns10:OrdinaryShareClass12023-01-012023-12-3109920658ns10:OrdinaryShareClass22023-01-012023-12-3109920658ns10:OrdinaryShareClass32023-01-012023-12-3109920658ns10:Director22023-01-012023-12-3109920658ns10:Director32023-01-012023-12-3109920658ns10:Director42023-01-012023-12-3109920658ns10:RegisteredOffice2023-01-012023-12-3109920658ns5:CurrentFinancialInstruments2023-12-3109920658ns5:CurrentFinancialInstruments2022-12-3109920658ns5:ShareCapital2023-12-3109920658ns5:ShareCapital2022-12-3109920658ns5:CapitalRedemptionReserve2023-12-3109920658ns5:CapitalRedemptionReserve2022-12-3109920658ns5:RetainedEarningsAccumulatedLosses2023-12-3109920658ns5:RetainedEarningsAccumulatedLosses2022-12-3109920658ns5:LeaseholdImprovements2023-01-012023-12-3109920658ns5:FurnitureFittings2023-01-012023-12-3109920658ns5:BetweenOneFiveYears2023-12-3109920658ns5:BetweenOneFiveYears2022-12-3109920658ns5:MoreThanFiveYears2023-12-3109920658ns5:MoreThanFiveYears2022-12-3109920658ns5:AllPeriods2023-12-3109920658ns5:AllPeriods2022-12-3109920658ns10:OrdinaryShareClass12023-12-3109920658ns10:OrdinaryShareClass22023-12-3109920658ns10:OrdinaryShareClass32023-12-31
REGISTERED NUMBER: 09920658 (England and Wales)


























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

TICKLE HALL CROSS LIMITED

TICKLE HALL CROSS LIMITED (REGISTERED NUMBER: 09920658)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


TICKLE HALL CROSS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mr R J Hatton
Mrs S A Gerrard
Miss J E Bolton
Mrs L A Van





REGISTERED OFFICE: Carlton Chambers
25 Hardshaw Street
St Helens
Merseyside
WA10 1RP





REGISTERED NUMBER: 09920658 (England and Wales)





ACCOUNTANTS: Livesey Spottiswood Ltd
Chartered Accountants
17 George Street
St Helens
Merseyside
WA10 1DB

TICKLE HALL CROSS LIMITED (REGISTERED NUMBER: 09920658)

ABRIDGED BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 8,760 12,038

CURRENT ASSETS
Work in progress 523,879 541,319
Debtors 263,366 281,300
Cash at bank and in hand 350,587 234,565
1,137,832 1,057,184
CREDITORS
Amounts falling due within one year (662,298 ) (555,292 )
NET CURRENT ASSETS 475,534 501,892
TOTAL ASSETS LESS CURRENT
LIABILITIES

484,294

513,930

CAPITAL AND RESERVES
Called up share capital 6 70 70
Capital redemption reserve 70 70
Retained earnings 484,154 513,790
SHAREHOLDERS' FUNDS 484,294 513,930

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

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

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2024 and were signed on its behalf by:





Mr R J Hatton - Director


TICKLE HALL CROSS LIMITED (REGISTERED NUMBER: 09920658)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Tickle Hall Cross Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents fees invoiced excluding value added tax together with work carried out but not yet invoiced.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - Over the term of the lease
Fixtures and fittings - 20% on cost and 10% on cost

Work in progress
Work in progress is valued on the basis of the time charged by fee earning staff less a percentage reduction applied to each category of work.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Operating lease commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease

Grants
Government grants are recognised when it is reasonable to expect that the grants will be received, usually on submission of a valid claim for payment. Grants of a revenue nature are credited to income so as to match them with the expenditure to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 36 (2022 - 37 ) .

TICKLE HALL CROSS LIMITED (REGISTERED NUMBER: 09920658)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023
and 31 December 2023 52,523
DEPRECIATION
At 1 January 2023 40,485
Charge for year 3,278
At 31 December 2023 43,763
NET BOOK VALUE
At 31 December 2023 8,760
At 31 December 2022 12,038

5. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Between one and five years 233,930 41,552
In more than five years 194,000 402,583
427,930 444,135

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
50 A Ordinary £1 50 50
50 B Ordinary £1 - -
40 C Ordinary £1 20 20
70 70