Company registration number 15737584 (England and Wales)
TICCT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE 10 MONTHS ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
TICCT LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
TICCT LTD
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
Notes
£
£
Current assets
Cash at bank and in hand
9,955
Creditors: amounts falling due within one year
3
(9,355)
Net current assets
600
Capital and reserves
Called up share capital
4
100
Profit and loss reserves
500
Total equity
600

For the financial 10 months ended 31 March 2025 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 of its financial statements for the 10 months in question in accordance with section 476.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 13 June 2025
Mrs M B Dickinson
Director
Company registration number 15737584 (England and Wales)
TICCT LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE 10 MONTHS ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information

TICCT Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 5 Acres Brook Road, Higham, Burnley, Lancashire, BB12 9BY.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Revenue comprises of amounts received for consultancy services.

1.3
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.4
Taxation

The tax expense represents the sum of the tax currently payable.

2
Employees

The average monthly number of persons (including directors) employed by the company during the 10 months was:

2025
Number
Total
1
3
Creditors: amounts falling due within one year
2025
£
Corporation tax
3,031
Other creditors
6,324
9,355

Other creditors comprise of accruals of £1,983 and amounts owed to the director of £4,341.

TICCT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE 10 MONTHS ENDED 31 MARCH 2025
- 3 -
4
Called up share capital
2025
2025
Ordinary share capital
Number
£
Issued and fully paid
Ordinary A shares of £1 each
80
80
Ordinary B shares of £1 each
10
10
Ordinary C shares of £1 each
10
10
100
100
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