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REGISTERED NUMBER: 05736056















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Ticktomas Limited

Ticktomas Limited (Registered number: 05736056)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 6

Ticktomas Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: T J Klisowski





SECRETARY: Mrs M Koper-Klisowska





REGISTERED OFFICE: 8 North Road
Chadwell Heath
Romford
RM6 6XU





REGISTERED NUMBER: 05736056





ACCOUNTANTS: Stonebridge
Chartered Certified Accountants
Statutory Auditors
337 High Road
Ilford
Essex
IG1 1TE

Ticktomas Limited (Registered number: 05736056)

Balance Sheet
31 March 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 172,326 188,804

CURRENT ASSETS
Debtors 5 355,229 354,849
Cash at bank and in hand 332,118 405,545
687,347 760,394
CREDITORS
Amounts falling due within one year 6 20,744 27,435
NET CURRENT ASSETS 666,603 732,959
TOTAL ASSETS LESS CURRENT
LIABILITIES

838,929

921,763

CREDITORS
Amounts falling due after more than one
year

7

18,438

76,631
NET ASSETS 820,491 845,132

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 820,489 845,130
SHAREHOLDERS' FUNDS 820,491 845,132

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Ticktomas Limited (Registered number: 05736056)

Balance Sheet - continued
31 March 2024


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

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

The financial statements were approved by the director and authorised for issue on 1 October 2024 and were signed by:





T J Klisowski - Director


Ticktomas Limited (Registered number: 05736056)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

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

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 10% on cost
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 April 2023 145,000 134,032 51,906 47,760 378,698
Additions - 14,900 941 - 15,841
Disposals - (12,237 ) - - (12,237 )
At 31 March 2024 145,000 136,695 52,847 47,760 382,302
DEPRECIATION
At 1 April 2023 87,000 45,056 15,748 42,090 189,894
Charge for year 14,500 9,164 3,694 1,417 28,775
Eliminated on disposal - (8,693 ) - - (8,693 )
At 31 March 2024 101,500 45,527 19,442 43,507 209,976
NET BOOK VALUE
At 31 March 2024 43,500 91,168 33,405 4,253 172,326
At 31 March 2023 58,000 88,976 36,158 5,670 188,804

Ticktomas Limited (Registered number: 05736056)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade debtors 75,040 214,124
Other debtors 280,189 140,725
355,229 354,849

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade creditors 6,900 3,440
Taxation and social security 9,618 17,981
Other creditors 4,226 6,014
20,744 27,435

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/24 31/3/23
£    £   
Bank loans - 9,982
Other creditors 18,438 66,649
18,438 76,631

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 18,438 66,649

8. OTHER FINANCIAL COMMITMENTS

There are currently outstanding various fixed & floating charges, entitled to Barclays Bank PLC, over the undertaking and all property of the company.

9. ULTIMATE CONTROLLING PARTY

The company is controlled equally by its director, T J Klisowski & M Koper-Klisowska.

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Ticktomas Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ticktomas Limited for the year ended 31 March 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Ticktomas Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ticktomas Limited and state those matters that we have agreed to state to the director of Ticktomas Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Ticktomas Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ticktomas Limited. You consider that Ticktomas Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ticktomas Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Stonebridge
Chartered Certified Accountants
Statutory Auditors
337 High Road
Ilford
Essex
IG1 1TE


Date: .............................................