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Company Registration No. 13962468 (England and Wales)
TIKSCRIPT LIMITED Unaudited accounts for the year ended 31 March 2025
TIKSCRIPT LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TIKSCRIPT LIMITED Company Information for the year ended 31 March 2025
Director
William Bower
Company Number
13962468 (England and Wales)
Registered Office
30 Bewley Road Angmering Littlehampton BN16 4JL
Accountants
Angela MacCarthy Limited T A On The Spot 7 Chalfont Drive Hove East Sussex BN3 6QR
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TIKSCRIPT LIMITED Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
34,267
43,402
Current assets
Debtors
5
5,435
15,531
Cash at bank and in hand
9,657
18,207
15,092
33,738
Creditors: amounts falling due within one year
6
(33,725)
(31,537)
Net current (liabilities)/assets
(18,633)
2,201
Net assets
15,634
45,603
Capital and reserves
Called up share capital
100
100
Profit and loss account
15,534
45,503
Shareholders' funds
15,634
45,603
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 4 November 2025 and were signed on its behalf by
William Bower Director Company Registration No. 13962468
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TIKSCRIPT LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
TIKSCRIPT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13962468. The registered office is 30 Bewley Road, Angmering, Littlehampton, BN16 4JL.
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.
Revenue
Revenue, described as turnover, is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services.
Tangible assets
Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value, of each asset evenly over its expected useful life, as follows:
Computer equipment
33.3% per annum straight line
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
44,490
711
45,201
At 31 March 2025
44,490
711
45,201
Depreciation
At 1 April 2024
1,483
316
1,799
Charge for the year
8,898
237
9,135
At 31 March 2025
10,381
553
10,934
Net book value
At 31 March 2025
34,109
158
34,267
At 31 March 2024
43,007
395
43,402
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
10,149
Accrued income and prepayments
435
382
Other debtors
5,000
5,000
5,435
15,531
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TIKSCRIPT LIMITED Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
17,000
17,000
VAT
605
4,994
Trade creditors
56
93
Taxes and social security
796
2,864
Loans from directors
14,324
5,746
Accruals
944
840
33,725
31,537
7
Transactions with related parties
The transactions with the director and shareholder have not been conducted under normal market conditions: £14,324 is owed to the director at the year end and no interest is being charged by the director. Included in Other debtors is an amount of £5,000 due from Ewww Ltd. No interest is being charged by the company. William Bower is a director & person with significant control of both companies. Included in Loans and overdrafts is an amount of £17,000 due to Royalty Three Limited. No interest is being charged to the company. William Bower is a director & person with significant control of both companies.
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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