Company Registration No. 05887989 (England and Wales)
TickTeam Ltd
Unaudited accounts
for the year ended 31 July 2024
TickTeam Ltd
Unaudited accounts
Contents
TickTeam Ltd
Company Information
for the year ended 31 July 2024
Company Number
05887989 (England and Wales)
Registered Office
FIRST FLOOR
29 ST AUGUSTINE'S PARADE
BRISTOL
BS1 4UL
UNITED KINGDOM
Accountants
BMG Accountancy Services Ltd
5 Commercial Road
Shepton Mallet
Somerset
BA4 5BU
TickTeam Ltd
Accountants' report
Accountants' report to the director of TickTeam Ltd on the preparation of the unaudited statutory accounts for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
TickTeam Ltd for the year ended
31 July 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of TickTeam Ltd, as a body, in accordance with the terms of our engagement letter dated 11 April 2022. Our work has been undertaken solely to prepare for your approval the accounts of TickTeam Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TickTeam Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that TickTeam Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of TickTeam Ltd. You consider that TickTeam Ltd 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 accounts of TickTeam Ltd. 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 accounts.
BMG Accountancy Services Ltd
5 Commercial Road
Shepton Mallet
Somerset
BA4 5BU
5 August 2024
TickTeam Ltd
Statement of financial position
as at 31 July 2024
Intangible assets
1,000
2,000
Tangible assets
7,780
9,738
Cash at bank and in hand
20,712
24,950
Creditors: amounts falling due within one year
(12,876)
(9,031)
Net current assets
45,110
62,161
Total assets less current liabilities
53,890
73,899
Creditors: amounts falling due after more than one year
(31,182)
(33,021)
Called up share capital
100
100
Profit and loss account
22,608
40,778
Shareholders' funds
22,708
40,878
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 August 2024 and were signed on its behalf by
Ms Claire Sully
Director
Company Registration No. 05887989
TickTeam Ltd
Notes to the Accounts
for the year ended 31 July 2024
TickTeam Ltd is a private company, limited by shares, registered in England and Wales, registration number 05887989. The registered office is FIRST FLOOR, 29 ST AUGUSTINE'S PARADE, BRISTOL, BS1 4UL, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
TickTeam Ltd
Notes to the Accounts
for the year ended 31 July 2024
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2023
3,386
36,801
40,187
At 31 July 2024
3,386
36,801
40,187
At 1 August 2023
3,165
27,284
30,449
Charge for the year
55
1,903
1,958
At 31 July 2024
3,220
29,187
32,407
At 31 July 2024
166
7,614
7,780
At 31 July 2023
221
9,517
9,738
Amounts falling due within one year
Trade debtors
11,878
20,846
Accrued income and prepayments
1,135
1,135
Other debtors
24,261
24,261
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
12,876
11,730
Loans from directors
-
(2,699)
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 2 (2023: 3).