Company Registration No. 12121243 (England and Wales)
Tick Ltd
Unaudited accounts
for the year ended 31 July 2024
Tick Ltd
Unaudited accounts
Contents
Tick Ltd
Company Information
for the year ended 31 July 2024
Director
Ishwinderpal SINGH
Company Number
12121243 (England and Wales)
Registered Office
61 Blandford Waye
Hayes
Middlesex
UB4 0PB
England
Accountants
MJS BUSINESS MANAGEMENT SERVICES LTD
51 HEATHER ROAD
BINLEY WOODS
COVENTRY
CV3 2DE
Tick Ltd
Statement of financial position
as at 31 July 2024
Tangible assets
26,499
2,975
Cash at bank and in hand
4,777
15,509
Creditors: amounts falling due within one year
(6,334)
(11,512)
Net current (liabilities)/assets
(1,557)
4,997
Total assets less current liabilities
24,942
7,972
Creditors: amounts falling due after more than one year
(18,499)
-
Called up share capital
100
100
Profit and loss account
6,343
7,872
Shareholders' funds
6,443
7,972
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 his 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 29 April 2025 and were signed on its behalf by
Ishwinderpal SINGH
Director
Company Registration No. 12121243
Tick Ltd
Notes to the Accounts
for the year ended 31 July 2024
Tick Ltd is a private company, limited by shares, registered in England and Wales, registration number 12121243. The registered office is 61 Blandford Waye, Hayes, Middlesex, UB4 0PB, England.
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:
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 August 2023
-
3,500
3,500
At 31 July 2024
28,200
3,500
31,700
At 1 August 2023
-
525
525
Charge for the year
4,230
446
4,676
At 31 July 2024
4,230
971
5,201
At 31 July 2024
23,970
2,529
26,499
At 31 July 2023
-
2,975
2,975
Amounts falling due within one year
Tick Ltd
Notes to the Accounts
for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
552
552
7
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
18,499
-
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).