Trendy Tickers Ltd. - Filleted accounts

Registered number

12435851

Trendy Tickers Ltd.

Filleted Accounts

31 January 2025

Trendy Tickers Ltd.
Registered number:		12435851
Balance Sheet
as at 31 January 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		380,811			319,532

Current assets
Stocks		1,324,764			341,770
Debtors	4	980,935			524,744
Cash at bank and in hand		396,613			349,268
		2,702,312			1,215,782

Creditors: amounts falling due within one year	5	(1,196,704)			(255,332)

Net current assets			1,505,608			960,450

Total assets less current liabilities			1,886,419			1,279,982

Creditors: amounts falling due after more than one year	6		(895,148)			(842,332)



Net assets			991,271			437,650

Capital and reserves
Called up share capital			121			121
Profit and loss account			991,150			437,529

Shareholders' funds			991,271			437,650

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




A Grey
Director
Approved by the board on 21 October 2025

Trendy Tickers Ltd.
Notes to the Accounts
for the year ended 31 January 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings			over 50 years
	Leasehold land and buildings			over the lease term
	Plant and machinery			over 5 years
	Fixtures, fittings, tools and equipment			over 5 years

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					5		2


3	Tangible fixed assets
		Computer equipment		Fixtures & fittings		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 February 2024	7,154		57,236		310,845		375,235
	Additions	7,503		2,000		186,754		196,257
	Disposals	(1,977)		-		(65,990)		(67,967)
	At 31 January 2025	12,680		59,236		431,609		503,525

	Depreciation
	At 1 February 2024	4,186		15,971		35,546		55,703
	Charge for the year	2,927		5,924		86,214		95,065
	On disposals	(1,658)		-		(26,396)		(28,054)
	At 31 January 2025	5,455		21,895		95,364		122,714

	Net book value
	At 31 January 2025	7,225		37,341		336,245		380,811
	At 31 January 2024	2,968		41,265		275,299		319,532


4	Debtors					2025		2024
£							£

	Trade debtors					53,615		-
	Amounts owed by group undertakings and undertakings in which the company has a participating interest					489,665		192,640
	Other debtors					437,655		332,104
						980,935		524,744


5	Creditors: amounts falling due within one year					2025		2024
£							£

	Bank loans and overdrafts					30,063		5,140
	Obligations under finance lease and hire purchase contracts					14,809		54,453
	Trade creditors					578,217		16,533
	Amounts owed to shareholder					157,527		25,748
	Taxation and social security costs					169,527		5,289
	Other creditors					246,561		148,169
						1,196,704		255,332


6	Creditors: amounts falling due after one year					2025		2024
£							£

	Bank loans					499,321		603,412
	Obligations under finance lease and hire purchase contracts					395,827		238,920
						895,148		842,332


7	Other information

	Trendy Tickers Ltd. is a private company limited by shares and incorporated in England. Its registered office is:
	20-22 Wenlock Road
	London
	N1 7GU