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Registered number: 14214597






The Tipsy Tricycle Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/07/2025


(Ceased trading 31/07/2025)























Prepared By:
Goody Chartered Accountants & Tax Advisors
8 Old Forge Court
Colchester Road
Elmstead Market
Essex
CO7 7EA


ACCOUNTS
FOR THE YEAR ENDED 31/07/2025





DIRECTORS
Samuel Figg


REGISTERED OFFICE
56 Rosebay Close
Witham
Essex
CM8 2XS


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 14214597



ACCOUNTANTS
Goody Chartered Accountants & Tax Advisors
8 Old Forge Court
Colchester Road
Elmstead Market
Essex
CO7 7EA


ACCOUNTS
FOR THEYEARENDED31/07/2025



CONTENTS



		Page

Balance Sheet		3

Notes To The Accounts		4


BALANCE SHEET AT 31/07/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		774		1,160

CURRENT ASSETS
Stock		100		100
Debtors	5	7		58
Cash at bank and in hand		972		1,224
		1,079		1,382
CREDITORS: Amounts falling due within one year	6	4,069		3,856
NET CURRENT LIABILITIES			(2,990)		(2,474)
TOTAL ASSETS LESS CURRENT LIABILITIES			(2,216)		(1,314)

CAPITAL AND RESERVES

Called up share capital	7		1		1
Profit and loss account			(2,217)		(1,315)
SHAREHOLDERS' FUNDS			(2,216)		(1,314)

For the year ending 31/07/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 30/10/2025 and signed on their behalf by



.............................
Samuel Figg
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		straight line 20%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




3. TANGIBLE FIXED ASSETS

	Plant and
	Machinery	Total
	£	£
Cost
At 01/08/2024	1,933	1,933
At 31/07/2025	1,933	1,933
Depreciation
At 01/08/2024	773	773
For the year	386	386
At 31/07/2025	1,159	1,159
Net Book Amounts
At 31/07/2025	774	774
At 31/07/2024	1,160	1,160




5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Prepayments	7	58
	7	58




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
Directors current account	3,409	3,096
Other creditors	-	100
Accruals	660	660
	4,069	3,856




7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
1 Class 1 shares of £1 each	1
	1	1




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	1	1