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Company registration number: NI633258
Tickety Moo Wholesale Ltd
Unaudited filleted financial statements
31 August 2024
Tickety Moo Wholesale Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Tickety Moo Wholesale Ltd
Directors and other information
Director Mr Gareth Grey
Company number NI633258
Registered office 32 Tully Road
Oghill
Irvinestown
County Fermanagh
BT94 1RG
Accountants Crudden Dolan Ltd
23-25 Darling Street
Enniskillen
County Fermanagh
BT74 7DP
Bankers Santander UK
Bridle Road Bootle
Merseyside
L30 4GB
Tickety Moo Wholesale Ltd
Statement of financial position
31 August 2024
2024 2023
£ £
Fixed assets 28,630 35,055
_______ _______
Current assets 23,739 23,032
Creditors: amounts falling due within one year ( 85,778) ( 78,394)
_______ _______
Net current liabilities ( 62,039) ( 55,362)
_______ _______
Total assets less current liabilities ( 33,409) ( 20,307)
Creditors: amounts falling due after more than one year ( 1,685) ( 6,547)
Accruals and deferred income ( 2,254) ( 2,144)
_______ _______
Net liabilities ( 37,348) ( 28,998)
_______ _______
Capital and reserves ( 37,348) ( 28,998)
_______ _______
Tickety Moo Wholesale Ltd
Year ended 31 August 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Gareth Grey ( 150) ( 14,624) 19,322 4,548
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Gareth Grey ( 189) 39 - ( 150)
_______ _______ _______ _______
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 May 2025 , and are signed on behalf of the board by:
Mr Gareth Grey
Director
Company registration number: NI633258
The company is a private company limited by shares, registered in Northern Ireland.