1 February 2024 false Taxfiler 2024.6 12397745 business:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12397745 2024-01-31 12397745 2024-02-01 2025-01-31 12397745 business:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12397745 business:FilletedAccounts 2024-02-01 2025-01-31 12397745 2025-01-31 12397745 business:Director1 2024-02-01 2025-01-31 12397745 business:Director2 2024-02-01 2025-01-31 12397745 business:RegisteredOffice 2024-02-01 2025-01-31 12397745 2024-01-31 12397745 core:WithinOneYear 2025-01-31 12397745 core:WithinOneYear 2024-01-31 12397745 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 12397745 core:ShareCapital core:PreviouslyStatedAmount 2024-01-31 12397745 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 12397745 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-01-31 12397745 core:PreviouslyStatedAmount 2025-01-31 12397745 core:PreviouslyStatedAmount 2024-01-31 12397745 business:SmallEntities 2024-02-01 2025-01-31 12397745 countries:EnglandWales 2024-02-01 2025-01-31 12397745 core:ComputerEquipment 2024-02-01 2025-01-31 12397745 core:ComputerEquipment 2024-01-31 12397745 core:ComputerEquipment 2025-01-31 12397745 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 12397745 (England and Wales)
Stick Marketing Limited Unaudited accounts for the year ended 31 January 2025
Stick Marketing Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Stick Marketing Limited Company Information for the year ended 31 January 2025
Directors
Sarah Greenwell Beverley Walton
Company Number
12397745 (England and Wales)
Registered Office
55 WILLOWTREE AVENUE DURHAM DH1 1EA ENGLAND
Accountants
Abacus Jack Ltd New Century House Crowther Road Washington Tyne and Wear NE38 0QA
- 3 -
Stick Marketing Limited Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
16,004
9,822
Cash at bank and in hand
39,686
24,818
55,690
34,640
Creditors: amounts falling due within one year
6
(23,528)
(14,707)
Net current assets
32,162
19,933
Net assets
32,162
19,933
Capital and reserves
Called up share capital
100
100
Profit and loss account
32,062
19,833
Shareholders' funds
32,162
19,933
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 February 2025 and were signed on its behalf by
Sarah Greenwell Director Company Registration No. 12397745
- 4 -
Stick Marketing Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Stick Marketing Limited is a private company, limited by shares, registered in England and Wales, registration number 12397745. The registered office is 55 WILLOWTREE AVENUE, DURHAM, DH1 1EA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% Straight Line
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 February 2024
4,001
At 31 January 2025
4,001
Depreciation
At 1 February 2024
4,001
At 31 January 2025
4,001
Net book value
At 31 January 2025
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
16,004
9,822
- 5 -
Stick Marketing Limited Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
8,676
3,934
Trade creditors
-
883
Taxes and social security
14,847
8,740
Other creditors
5
-
Loans from directors
-
1,150
23,528
14,707
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -