REGISTERED NUMBER: 06117894 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Sticky Fingers Tiny School Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P Baker

SECRETARY:

M Baker

REGISTERED OFFICE:

2 Clifton Moor Business Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

REGISTERED NUMBER:

06117894 (England and Wales)

ACCOUNTANTS:

Beckingtons

2 Clifton Moor Business

Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

FIXED ASSETS

Tangible assets

4

6,111

7,567

CURRENT ASSETS

Debtors

5

112,842

86,720

Cash at bank and in hand

239,275

166,909

352,117

253,629

CREDITORS

Amounts falling due within one year

6

126,487

97,301

NET CURRENT ASSETS

225,630

156,328

TOTAL ASSETS LESS CURRENT LIABILITIES

231,741

163,895

PROVISIONS FOR LIABILITIES

1,528

1,892

NET ASSETS

230,213

162,003

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

230,113

161,903

SHAREHOLDERS' FUNDS

230,213

162,003

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 her 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 4 December 2025 and were signed by:

P Baker - Director

1.	STATUTORY INFORMATION

Sticky Fingers Tiny School 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.

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.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% 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 13 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

3,285

6,724

10,800

6,234

27,043

Additions

-

-

-

329

329

At 31 March 2025

3,285

6,724

10,800

6,563

27,372

DEPRECIATION

At 1 April 2024

1,783

4,748

7,969

4,976

19,476

Charge for year

300

395

566

524

1,785

At 31 March 2025

2,083

5,143

8,535

5,500

21,261

NET BOOK VALUE

At 31 March 2025

1,202

1,581

2,265

1,063

6,111

At 31 March 2024

1,502

1,976

2,831

1,258

7,567

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

33,204

28,869

Other debtors

79,638

57,851

112,842

86,720

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

50,891

29,175

Other creditors

75,596

68,126

126,487

97,301

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

1

100

100

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

P Baker

Balance outstanding at start of year

55,937

-

Amounts advanced

77,600

55,937

Amounts repaid

(55,937

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

77,600

55,937

The loan was repaid in full within 9 months of the year end and interest has been paid.