TIKEROS LTD

Company Registration Number:
12137052 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

TIKEROS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TIKEROS LTD

Company Information

for the Period Ended 31 August 2024




Director: NSIMA NSEOBONG ASUQUO
Registered office: 86-90
Paul Street
London
England
EC2A 4NE
Company Registration Number: 12137052 (England and Wales)

TIKEROS LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
NSIMA NSEOBONG ASUQUO

This report was approved by the board of directors on 31 May 2025
And Signed On Behalf Of The Board By:

Name: NSIMA NSEOBONG ASUQUO
Status: Director

TIKEROS LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 16,500 4,010
Cost of sales ( 15,900 ) ( 3,592 )
Gross Profit or (Loss) 600 418
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 6,000 ) ( 2,000 )
Administrative Expenses ( 4,500 ) ( 1,000 )
Other operating income 500 500
Operating Profit or (Loss) ( 9,400 ) ( 2,082 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 2,000 ) ( 500 )
Profit or (Loss) Before Tax ( 11,400 ) ( 2,582 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 11,400 ) ( 2,582 )

The notes form part of these financial statements

TIKEROS LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 6,000 0
Tangible assets: 5 10,000 4,500
Total fixed assets: 16,000 4,500
Current assets
Stocks: 25,000 10,000
Debtors: 6 2,500 0
Cash at bank and in hand: 950 500
Total current assets: 28,450 10,500
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 15,000 ) ( 5,000 )
Net current assets (liabilities): 13,450 5,500
Total assets less current liabilities: 29,450 10,000
Creditors: amounts falling due after more than one year: 8 ( 14,500 ) ( 3,000 )
Provision for liabilities: ( 1,200 ) ( 1,000 )
Accruals and deferred income: ( 6,000 ) ( 3,750 )
Total net assets (liabilities): 7,750 2,250

The notes form part of these financial statements

TIKEROS LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 200 100
Revaluation reserve: 9 7,550 2,150
Profit and loss account: 0 0
Shareholders funds: 7,750 2,250

For the year ending 31 August 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 31 May 2025
And Signed On Behalf Of The Board By:

Name: NSIMA NSEOBONG ASUQUO
Status: Director

The notes form part of these financial statements

TIKEROS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TIKEROS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 1

TIKEROS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

TIKEROS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Intangible assets

Other Total
Cost £ £
At 01 September 2023 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 6,000 6,000
Transfers 0 0
At 31 August 2024 6,000 6,000
Amortisation
Amortisation at 01 September 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 August 2024 0 0
Net book value
Net book value at 31 August 2024 6,000 6,000
Net book value at 31 August 2023 0 0

TIKEROS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Tangible assets

Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 September 2023 1,000 1,500 2,000 4,500
Additions 2,000 3,500 0 5,500
Disposals ( 0 ) ( 0 ) ( 0 ) ( 0 )
Revaluations - - - -
Transfers - - - -
At 31 August 2024 3,000 5,000 2,000 10,000
Depreciation
At 01 September 2023 0 0 0 0
Charge for year 0 0 0 0
On disposals ( 0 ) ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0 0
At 31 August 2024 0 0 0 0
Net book value
At 31 August 2024 3,000 5,000 2,000 10,000
At 31 August 2023 1,000 1,500 2,000 4,500

TIKEROS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Debtors


2024
£

2023
£
Trade debtors 2,000 0
Prepayments and accrued income 0 0
Other debtors 500 0
Total 2,500 0
Debtors due after more than one year: 0 0

TIKEROS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 10,000 5,000
Other creditors 5,000 0
Total 15,000 5,000

TIKEROS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 14,500 3,000
Total 14,500 3,000

TIKEROS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

9. Revaluation reserve


2024
£
Balance at 01 September 2023 2,150
Surplus or deficit after revaluation 5,400
Balance at 31 August 2024 7,550