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Company No: 08940872 (England and Wales)

TICKERTAPE LABS LTD

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

TICKERTAPE LABS LTD

Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

TICKERTAPE LABS LTD

COMPANY INFORMATION

For the financial year ended 31 March 2025
TICKERTAPE LABS LTD

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2025
DIRECTOR Matthew Graham Freckelton
REGISTERED OFFICE Apartment 77 Bellerby Court
Palmer Lane
York
YO1 7AF
United Kingdom
COMPANY NUMBER 08940872 (England and Wales)
ACCOUNTANT Ian Walker & Co
Wellington House
Aviator Court
Clifton Moor
York
YO30 4UZ
TICKERTAPE LABS LTD

BALANCE SHEET

As at 31 March 2025
TICKERTAPE LABS LTD

BALANCE SHEET (continued)

As at 31 March 2025
Note 2025 2024
£ £
Fixed assets
Investments 4 26,818 30,127
26,818 30,127
Current assets
Cash at bank and in hand 5 1,190 4,290
1,190 4,290
Creditors: amounts falling due within one year 6 ( 6,904) ( 8,014)
Net current liabilities (5,714) (3,724)
Total assets less current liabilities 21,104 26,403
Net assets 21,104 26,403
Capital and reserves
Called-up share capital 7 100 100
Profit and loss account 21,004 26,303
Total shareholder's funds 21,104 26,403

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Tickertape Labs Ltd (registered number: 08940872) were approved and authorised for issue by the Director on 19 May 2025. They were signed on its behalf by:

Matthew Graham Freckelton
Director
TICKERTAPE LABS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
TICKERTAPE LABS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Tickertape Labs Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Apartment 77 Bellerby Court, Palmer Lane, York, YO1 7AF, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 April 2024 8,770 8,770
At 31 March 2025 8,770 8,770
Accumulated depreciation
At 01 April 2024 8,770 8,770
At 31 March 2025 8,770 8,770
Net book value
At 31 March 2025 0 0
At 31 March 2024 0 0

4. Fixed asset investments

Listed investments Total
£ £
Cost or valuation before impairment
At 01 April 2024 30,128 30,128
Additions 16,849 16,849
Disposals ( 20,158) ( 20,158)
At 31 March 2025 26,819 26,819
Carrying value at 31 March 2025 26,818 26,818
Carrying value at 31 March 2024 30,127 30,127

5. Cash and cash equivalents

2025 2024
£ £
Cash at bank and in hand 1,190 4,290

6. Creditors: amounts falling due within one year

2025 2024
£ £
Bank loans 3,667 6,417
Other creditors 3,237 1,597
6,904 8,014

7. Called-up share capital

2025 2024
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100