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REGISTERED NUMBER: SC366090 (Scotland)

| Financial Statements |

| for the Year Ended 30 September 2024 |

| for |

| TICLEE Limited |

TICLEE Limited (Registered number: SC366090)

Contents of the Financial Statements

for the Year Ended 30 September 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

TICLEE Limited

Company Information

for the Year Ended 30 September 2024

| DIRECTOR: | S Lee

| REGISTERED OFFICE: | Scottcourt House

| West Princes Street

| Helensburgh

| Argyll & Bute

| G84 8BP

| REGISTERED NUMBER: | SC366090 (Scotland)

| ACCOUNTANTS: | Macleod Fulton

| Scottcourt House

| West Princes Street

| Helensburgh

| Argyll & Bute

| G84 8BP

TICLEE Limited (Registered number: SC366090)

Balance Sheet

30 September 2024

| 30.9.24 |  | 30.9.23

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 5 | - |  | 1,300 |  |

Cash at bank | 1,913 |  | 212 |  |

1,913 |  | 1,512 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,028 |  | 1,398 |  |

NET CURRENT (LIABILITIES)/ASSETS | (115 | ) | 114 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (115 | ) | 114 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (116 | ) | 113 |  |

SHAREHOLDERS' FUNDS | (115 | ) | 114 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 5 June 2025 and were signed by:

S Lee - Director

TICLEE Limited (Registered number: SC366090)

Notes to the Financial Statements

for the Year Ended 30 September 2024

1. | STATUTORY INFORMATION

| TICLEE Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment | - | 33% on cost

| Going concern

| The status of the company as a going concern is dependent upon the ongoing support of the company director.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2023 - NIL).

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 October 2023

| and 30 September 2024 | 399 |  |

| DEPRECIATION

| At 1 October 2023

| and 30 September 2024 | 399 |  |

| NET BOOK VALUE

| At 30 September 2024 | - |  |

| At 30 September 2023 | - |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.24 |  | 30.9.23

£ | £ |

| Trade debtors | - |  | 1,300 |  |

TICLEE Limited (Registered number: SC366090)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2024

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.24 |  | 30.9.23

£ | £ |

| Tax | (50 | ) | 50 |  |

| Directors' current accounts | 1,118 |  | 388 |  |

| Accrued expenses | 960 |  | 960 |  |

2,028 |  | 1,398 |  |

7. | CONTINGENT LIABILITIES

| As at 30 September 2024 the company had no contingent liabilities (2023 - £nil).

8. | CAPITAL COMMITMENTS

| As at 30 September 2024 the company had no capital commitments (2023 - £nil).

9. | RELATED PARTY DISCLOSURES

| As at 30 September 2024 included in other creditors is a balance due to Mr Stephen Lee, director of Ticlee Limited of £1,118 (2023 - £388). There is no fixed repayment term and no interest is charged thereon.