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Registered Number: 13209628


 

 

 


Abridged Accounts


for the year ended 28 February 2025

for

TICKETY BOO TEETH LIMITED

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 28 February 2025.

We have prepared these finance statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give a true and fair view.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.



....................................................
MBS Accountants
Conway House
Worcester Street
Gloucester
GL1 3AJ
09 June 2025
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Intangible fixed assets 3 467,400    545,300 
Tangible fixed assets 4 224,954    245,934 
692,354    791,234 
Current assets      
Stocks 21,445    26,927 
Debtors 18,499    14,115 
Cash at bank and in hand 51,708    46,076 
91,652    87,118 
Creditors: amount falling due within one year (337,734)   (319,995)
Net current assets (246,082)   (232,877)
 
Total assets less current liabilities 446,272    558,357 
Creditors: amount falling due after more than one year (282,812)   (402,534)
Provisions for liabilities (35,696)   (35,691)
Net assets 127,764    120,132 
 

Capital and reserves
     
Called up share capital 5 201    201 
Profit and loss account 127,563    119,931 
Shareholders' funds 127,764    120,132 
 


For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 16 May 2025 and were signed on its behalf by:


-------------------------------
Christy Rush
Director
2
General Information
Tickety Boo Teeth Limited is a private company, limited by shares, registered in , registration number 13209628, registration address 22 Cheltenham Road, , Gloucester, Gloucestershire, GL2 0LS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 30% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 14 (2024 : 12).
3.

Intangible fixed assets

Cost Goodwill - 10% Straight Line   Total
  £   £
At 01 March 2024 779,000    779,000 
Additions  
Disposals  
At 28 February 2025 779,000    779,000 
Amortisation
At 01 March 2024 233,700    233,700 
Charge for year 77,900    77,900 
On disposals  
At 28 February 2025 311,600    311,600 
Net book values
At 28 February 2025 467,400    467,400 
At 29 February 2024 545,300    545,300 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £   £   £
At 01 March 2024 184,936    149,029    1,297    9,675    23,505    368,442 
Additions     33,436    153      33,589 
Disposals          
At 28 February 2025 184,936    149,029    34,733    9,828    23,505    402,031 
Depreciation
At 01 March 2024 61,141    53,651    381    4,984    2,351    122,508 
Charge for year 24,770    19,076    6,871    1,501    2,351    54,569 
On disposals          
At 28 February 2025 85,911    72,727    7,252    6,485    4,702    177,077 
Net book values
Closing balance as at 28 February 2025 99,025    76,302    27,481    3,343    18,803    224,954 
Opening balance as at 01 March 2024 123,795    95,378    916    4,691    21,154    245,934 

The net book value of Improvements to property includes £ 18,803 (2024 £21,154) in respect of assets leased under finance leases or hire purchase contracts.

5.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
200 Class A shares of £1.00 each 200    200 
1 Class B share of £1.00 each  
201    201 

3