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REGISTERED NUMBER: 08856055 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

STICKLEBACK TECHNOLOGIES LIMITED

STICKLEBACK TECHNOLOGIES LIMITED (REGISTERED NUMBER: 08856055)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STICKLEBACK TECHNOLOGIES LIMITED

COMPANY INFORMATION
for the year ended 31 January 2024







DIRECTORS: Mr J J Summers
Mr N A Taylor
Mr P J York





SECRETARY: Mr J J Summers





REGISTERED OFFICE: 3 Pegasus House
Pegasus Court
Olympus Avenue
Warwick
CV34 6LW





REGISTERED NUMBER: 08856055 (England and Wales)





ACCOUNTANTS: Pentlands Accountants and advisors Ltd
Chartered Certified Accountants
and Registered Auditors
3 & 4 Pegasus House
Pegasus Court
Olympus Avenue
Warwick
Warwickshire
CV34 6LW

STICKLEBACK TECHNOLOGIES LIMITED (REGISTERED NUMBER: 08856055)

BALANCE SHEET
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,628 8,666

CURRENT ASSETS
Debtors 5 401,085 441,336
Cash at bank 552,613 448,440
953,698 889,776
CREDITORS
Amounts falling due within one year 6 300,674 272,377
NET CURRENT ASSETS 653,024 617,399
TOTAL ASSETS LESS CURRENT
LIABILITIES

664,652

626,065

PROVISIONS FOR LIABILITIES 2,907 1,647
NET ASSETS 661,745 624,418

CAPITAL AND RESERVES
Called up share capital 116 116
Retained earnings 661,629 624,302
SHAREHOLDERS' FUNDS 661,745 624,418

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

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

STICKLEBACK TECHNOLOGIES LIMITED (REGISTERED NUMBER: 08856055)

BALANCE SHEET - continued
31 January 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 Board of Directors and authorised for issue on 2 October 2024 and were signed on its behalf by:




Mr N A Taylor - Director Mr J J Summers - Director




Mr P J York - Director


STICKLEBACK TECHNOLOGIES LIMITED (REGISTERED NUMBER: 08856055)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 January 2024


1. STATUTORY INFORMATION

Stickleback Technologies 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.

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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Comprehensive Income, 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 have been enacted or substantively enacted by the balance sheet date.

Deferred tax
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 13 (2023 - 11 ) .

STICKLEBACK TECHNOLOGIES LIMITED (REGISTERED NUMBER: 08856055)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 January 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2023 133 28,614 28,747
Additions 298 11,647 11,945
At 31 January 2024 431 40,261 40,692
DEPRECIATION
At 1 February 2023 58 20,023 20,081
Charge for year 93 8,890 8,983
At 31 January 2024 151 28,913 29,064
NET BOOK VALUE
At 31 January 2024 280 11,348 11,628
At 31 January 2023 75 8,591 8,666

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 348,021 290,129
Other debtors 53,064 151,207
401,085 441,336

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 68,172 58,979
Taxation and social security 88,108 72,702
Other creditors 144,394 140,696
300,674 272,377

7. ULTIMATE CONTROLLING PARTY

The company was controlled throughout the year by its directors.