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REGISTERED NUMBER: 04636687 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

TICKER-T-BOO LIMITED

| TICKER-T-BOO LIMITED (REGISTERED NUMBER: 04636687) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| TICKER-T-BOO LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2025

| DIRECTORS: | Mr. P. N. Carratt

| Mrs. C. M. Carratt

| REGISTERED OFFICE: | 198 North Sea Lane

| Humberston

| GRIMSBY

| DN36 4EP

| REGISTERED NUMBER: | 04636687 (England and Wales)

| ACCOUNTANTS: | Smethurst & Co

| 12 Abbey Road

| GRIMSBY

| DN32 0HL

| BANKERS: | Santander Bank plc

| 49 Victoria Street West

| GRIMSBY

| DN31 1DE

| TICKER-T-BOO LIMITED (REGISTERED NUMBER: 04636687) |

ABRIDGED BALANCE SHEET

31 JANUARY 2025

| 31.1.25 | 31.1.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 87,114 |  | 97,495 |  |

Investment property | 6 | 244,185 |  | 244,185 |  |

331,299 |  | 341,680 |  |

CURRENT ASSETS

Stocks | 28,000 |  | 44,500 |  |

Debtors | 614 |  | 562 |  |

Cash at bank and in hand | 34,282 |  | 5,816 |  |

62,896 |  | 50,878 |  |

CREDITORS

Amounts falling due within one year | 39,644 |  | 37,340 |  |

NET CURRENT ASSETS | 23,252 |  | 13,538 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 354,551 |  | 355,218 |  |

PROVISIONS FOR LIABILITIES | 12,942 |  | 15,013 |  |

NET ASSETS | 341,609 |  | 340,205 |  |

CAPITAL AND RESERVES

Allotted, called up and

fully paid share capital | 2 |  | 2 |  |

Profit and loss account | 341,607 |  | 340,203 |  |

SHAREHOLDERS' FUNDS | 341,609 |  | 340,205 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

| TICKER-T-BOO LIMITED (REGISTERED NUMBER: 04636687) |

ABRIDGED BALANCE SHEET - continued

31 JANUARY 2025

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2025 and were signed on its behalf by:

Mrs. C. M. Carratt - Director

| TICKER-T-BOO LIMITED (REGISTERED NUMBER: 04636687) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1. | STATUTORY INFORMATION

| Ticker-t-Boo Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Goodwill

| Goodwill arising on the acquisition of businesses, represents the excess of the fair value of consideration over the fair value of identifiable assets and liabilities acquired.

| Goodwill is amortised in equal instalments over its expected useful life which is estimated at twenty years, except where it has been identified as impaired in the period, in which case it is written down as appropriate.

| 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 | - | 2% Straight Line

| Plant and machinery | - | 25% Reducing Balance

| Fixtures and fittings | - | 15% Reducing Balance

| Motor vehicles | - | 25% Reducing Balance

| Computer equipment | - | 33% Straight Line

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| TICKER-T-BOO LIMITED (REGISTERED NUMBER: 04636687) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| 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 4 (2024 - 5 ) .

4. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 February 2024

| and 31 January 2025 | 30,000 |  |

| AMORTISATION

| At 1 February 2024

| and 31 January 2025 | 30,000 |  |

| NET BOOK VALUE

| At 31 January 2025 | - |  |

| At 31 January 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 February 2024

| and 31 January 2025 | 147,537 |  |

| DEPRECIATION

| At 1 February 2024 | 50,042 |  |

| Charge for year | 10,381 |  |

| At 31 January 2025 | 60,423 |  |

| NET BOOK VALUE

| At 31 January 2025 | 87,114 |  |

| At 31 January 2024 | 97,495 |  |

| TICKER-T-BOO LIMITED (REGISTERED NUMBER: 04636687) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

6. | INVESTMENT PROPERTY

| FAIR VALUE |  | £ |  |

| Fair Value at 1 February 2024 |  |  | 244,185 |  |

| Additions |  | - |  |

| Movement in fair value |  | - |  |

| Fair Value at 31 January 2025 |  | 244,185 |  |

| Whilst a professional valuation of investment property has not been used at the year end, the Directors are of the opinion that the figure shown above represents the fair value of the property at the Balance Sheet date.