REGISTERED NUMBER: 05736056

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Ticktomas Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

6

DIRECTOR:

T J Klisowski

SECRETARY:

Mrs M Koper-Klisowska

REGISTERED OFFICE:

8 North Road

Chadwell Heath

Romford

RM6 6XU

REGISTERED NUMBER:

05736056

ACCOUNTANTS:

Stonebridge

Chartered Certified Accountants

Statutory Auditors

337 High Road

Ilford

Essex

IG1 1TE

FIXED ASSETS

Tangible assets

4

145,145

172,326

CURRENT ASSETS

Debtors

5

408,861

355,229

Cash at bank and in hand

42,736

332,118

451,597

687,347

CREDITORS

Amounts falling due within one year

6

18,128

20,744

NET CURRENT ASSETS

433,469

666,603

TOTAL ASSETS LESS CURRENT LIABILITIES

578,614

838,929

CREDITORS

Amounts falling due after more than one year

7

14,749

18,438

NET ASSETS

563,865

820,491

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

563,863

820,489

SHAREHOLDERS' FUNDS

563,865

820,491

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 1 August 2025 and were signed by:

T J Klisowski - Director

1.	STATUTORY INFORMATION

Ticktomas Limited is a private company, limited by shares, registered in England & Wales. 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.

Freehold property

-

10% on cost

Plant and machinery

-

10% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 April 2024

145,000

136,695

52,847

47,760

382,302

Additions

-

-

1,214

-

1,214

Disposals

-

(1,500

)

-

-

(1,500

)

At 31 March 2025

145,000

135,195

54,061

47,760

382,016

DEPRECIATION

At 1 April 2024

101,500

45,527

19,442

43,507

209,976

Charge for year

14,500

9,084

3,421

1,064

28,069

Eliminated on disposal

-

(1,174

)

-

-

(1,174

)

At 31 March 2025

116,000

53,437

22,863

44,571

236,871

NET BOOK VALUE

At 31 March 2025

29,000

81,758

31,198

3,189

145,145

At 31 March 2024

43,500

91,168

33,405

4,253

172,326

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

86,776

75,040

Other debtors

322,085

280,189

408,861

355,229

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade creditors

2,270

6,900

Taxation and social security

10,502

9,618

Other creditors

5,356

4,226

18,128

20,744

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Other creditors

14,749

18,438

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

14,749

18,438

8.	OTHER FINANCIAL COMMITMENTS

There are currently outstanding various fixed & floating charges, entitled to Barclays Bank PLC, over the undertaking and all property of the company.

9.	ULTIMATE CONTROLLING PARTY

The company is controlled equally by its director, T J Klisowski & M Koper-Klisowska.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ticktomas Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of Ticktomas Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ticktomas Limited and state those matters that we have agreed to state to the director of Ticktomas Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Ticktomas Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Ticktomas Limited. You consider that Ticktomas Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ticktomas Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Stonebridge

Chartered Certified Accountants

Statutory Auditors

337 High Road

Ilford

Essex

IG1 1TE

Date: .............................................