Acorah Software Products - Accounts Production 16.3.350 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 08098707 Mr M F Torpey Mr W A Edmonds Mr R E Davison Mr R E Davison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08098707 2023-09-30 08098707 2024-09-30 08098707 2023-10-01 2024-09-30 08098707 frs-core:CurrentFinancialInstruments 2024-09-30 08098707 frs-core:ShareCapital 2024-09-30 08098707 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08098707 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08098707 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 08098707 frs-bus:SmallEntities 2023-10-01 2024-09-30 08098707 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08098707 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08098707 frs-bus:Director1 2023-10-01 2024-09-30 08098707 frs-bus:Director2 2023-10-01 2024-09-30 08098707 frs-bus:Director3 2023-10-01 2024-09-30 08098707 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 08098707 frs-countries:EnglandWales 2023-10-01 2024-09-30 08098707 2022-09-30 08098707 2023-09-30 08098707 2022-10-01 2023-09-30 08098707 frs-core:CurrentFinancialInstruments 2023-09-30 08098707 frs-core:ShareCapital 2023-09-30 08098707 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 08098707
Ticktockbox Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Affinity Associates (Flemmings) Limited
Accountants and Statutory Auditors
76 Canterbury Road
Croydon
Surrey
CR0 3HA
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Company Information
Directors Mr M F Torpey
Mr W A Edmonds
Mr R E Davison
Secretary Mr R E Davison
Company Number 08098707
Registered Office 36 New Road
Wood Green
London
N22 5ET
Accountants Affinity Associates (Flemmings) Limited
Accountants and Statutory Auditors
76 Canterbury Road
Croydon
Surrey
CR0 3HA
Page 1
Page 2
Balance Sheet
Registered number: 08098707
2024 2023
Notes £ £ £ £
Creditors: Amounts Falling Due Within One Year 4 (38,508 ) (38,088 )
NET CURRENT ASSETS (LIABILITIES) (38,508 ) (38,088 )
TOTAL ASSETS LESS CURRENT LIABILITIES (38,508 ) (38,088 )
NET LIABILITIES (38,508 ) (38,088 )
CAPITAL AND RESERVES
Called up share capital 200 200
Profit and Loss Account (38,708 ) (38,288 )
SHAREHOLDERS' FUNDS (38,508) (38,088)
For the year ending 30 September 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr M F Torpey
Director
25 March 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ticktockbox Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08098707 . The registered office is 36 New Road, Wood Green, London, N22 5ET.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 420 900
Directors' loan accounts 38,088 37,188
38,508 38,088
5. Related Party Transactions
Summary of transactions with other related parties
Other related party transactions
During the year the company made the following related party transactions:
Mr M F Torpey
(Director & Shareholder)
At the balance sheet date the amount due (from)/to Mr M F Torpey £38,088 (2023: £37,188).
Page 3