2 false false false false false false false false false false true false false false false false false No description of principal activity 2024-04-01 Sage Accounts Production Advanced 2024 - FRS102_2024 14,696 3,016 17,712 8,170 1,946 10,116 7,596 6,526 xbrli:pure xbrli:shares iso4217:GBP 08921607 2024-04-01 2025-03-31 08921607 2025-03-31 08921607 2024-03-31 08921607 2023-04-01 2024-03-31 08921607 2024-03-31 08921607 2023-03-31 08921607 bus:Director1 2024-04-01 2025-03-31 08921607 core:WithinOneYear 2025-03-31 08921607 core:WithinOneYear 2024-03-31 08921607 core:ShareCapital 2025-03-31 08921607 core:ShareCapital 2024-03-31 08921607 core:RetainedEarningsAccumulatedLosses 2025-03-31 08921607 core:RetainedEarningsAccumulatedLosses 2024-03-31 08921607 bus:SmallEntities 2024-04-01 2025-03-31 08921607 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08921607 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08921607 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08921607 bus:FullAccounts 2024-04-01 2025-03-31 08921607 core:ComputerEquipment 2024-04-01 2025-03-31 08921607 core:ComputerEquipment 2024-03-31 08921607 core:ComputerEquipment 2025-03-31
COMPANY REGISTRATION NUMBER: 08921607
Lick PR Limited
Filleted Unaudited Financial Statements
31 March 2025
Lick PR Limited
Financial Statements
Year ended 31 March 2025
Contents
Page
Balance sheet
1
Notes to the financial statements
3
Lick PR Limited
Balance Sheet
31 March 2025
2025
2024
Note
£
£
£
£
Fixed assets
Tangible assets
5
7,596
6,526
Current assets
Debtors
6
15,000
15,000
Cash at bank and in hand
230,946
212,629
---------
---------
245,946
227,629
Creditors: amounts falling due within one year
7
51,792
44,223
---------
---------
Net current assets
194,154
183,406
---------
---------
Total assets less current liabilities
201,750
189,932
Provisions
Taxation including deferred tax
1,899
1,631
---------
---------
Net assets
199,851
188,301
---------
---------
Lick PR Limited
Balance Sheet (continued)
31 March 2025
2025
2024
Note
£
£
£
£
Capital and reserves
Called up share capital
100
100
Profit and loss account
199,751
188,201
---------
---------
Shareholders funds
199,851
188,301
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the 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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 30 June 2025 , and are signed on behalf of the board by:
Miss K Osman
Director
Company registration number: 08921607
Lick PR Limited
Notes to the Financial Statements
Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Office equipment
-
25% reducing balance
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
5. Tangible assets
Equipment
£
Cost
At 1 April 2024
14,696
Additions
3,016
--------
At 31 March 2025
17,712
--------
Depreciation
At 1 April 2024
8,170
Charge for the year
1,946
--------
At 31 March 2025
10,116
--------
Carrying amount
At 31 March 2025
7,596
--------
At 31 March 2024
6,526
--------
6. Debtors
2025
2024
£
£
Trade debtors
15,000
15,000
--------
--------
7. Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
19,985
11,919
Social security and other taxes
17,325
13,940
Other creditors
14,482
18,364
--------
--------
51,792
44,223
--------
--------
8. Director's advances, credits and guarantees
The director had an interest-free loan with the company during the year. The loan was repayable on demand. At the beginning of the year the company owed her £3,553, and at the end of the year the company owed her £6,049.