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Registered number: 08825313









TICCO FOODS HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 JUNE 2024

 
TICCO FOODS HOLDINGS LIMITED
REGISTERED NUMBER: 08825313

STATEMENT OF FINANCIAL POSITION
AS AT 28 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
150,000
150,000

Cash at bank and in hand
 5 
90
90

  
150,090
150,090

Total assets less current liabilities
  
 
 
150,090
 
 
150,090

  

Net assets
  
150,090
150,090


Capital and reserves
  

Called up share capital 
 6 
441,000
441,000

Profit and loss account
  
(290,910)
(290,910)

  
150,090
150,090


For the year ended 28 June 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the Statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 February 2025.




P A Solari
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
TICCO FOODS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 JUNE 2024

1.


General information

Ticco Foods Holdings Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is 3 Brook Business Centre, Cowley Mill Road, Uxbridge, Middlesex, England, UB8 2FX.
The company’s principal activity is that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The directors note that the company is not trading and has no liabilities and therefore the company can continue for a period of not less than 12 months from the Statement of financial position date. As such, the directors believe that there are no significant uncertainties in their assessment of whether the business is a going concern and therefore have prepared the accounts on a going concern basis

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Employees

The average monthly number of employees, including the directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
150,000
150,000

150,000
150,000


Page 2

 
TICCO FOODS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 JUNE 2024

5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
90
90

90
90



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



900 Ordinary A shares of £1 each
900
900
100 Ordinary C shares of £1 each
100
100
440,000 Preference shares of £1 each
440,000
440,000

441,000

441,000


The Ordinary A £1 shares and Ordinary C £1 shares are separate classes of shares for the purpose of declaration of dividends. The declaration of a dividend in respect of one class of share shall not compel a dividend at the same rate to be declared in respect of any other class of shares. The Ordinary A £1 and Ordinary C £1 shares rank pari passu in all other respects.
The Preference shares do not carry any income rights and are not entitled to a fixed dividend. The company is not required to redeem the shares and they can only be redeemed at the company's option.



7.


Related party transactions

Included within other debtors is an amount of £150,000 (2023 - £150,000) owed by a company controlled by director.


8.


Controlling party

The ultimate controlling party is P A Solari by virtue of his majority shareholding in the company. 

Page 3