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Company Registration No. 12121243 (England and Wales)
Tick Ltd Unaudited accounts for the year ended 31 July 2024
Tick Ltd Unaudited accounts Contents
Page
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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
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Tick Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
26,499 
2,975 
Current assets
Debtors
- 
1,000 
Cash at bank and in hand
4,777 
15,509 
4,777 
16,509 
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)
- 
Net assets
6,443 
7,972 
Capital and reserves
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
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Tick Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
28,200 
- 
28,200 
At 31 July 2024
28,200 
3,500 
31,700 
Depreciation
At 1 August 2023
- 
525 
525 
Charge for the year
4,230 
446 
4,676 
At 31 July 2024
4,230 
971 
5,201 
Net book value
At 31 July 2024
23,970 
2,529 
26,499 
At 31 July 2023
- 
2,975 
2,975 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
1,000 
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Tick Ltd Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,782 
10,960 
Taxes and social security
552 
552 
6,334 
11,512 
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).
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