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Registered Number: 12979011
England and Wales
TIC CREATIVE LTD
Unaudited Financial Statements
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

Tic Creative Ltd Contents Page For the year ended 31 March 2025
Company information | 1
Director's report | 2
Statement of financial position | 3
Notes to the financial statements | 4

Tic Creative Ltd Company Information For the year ended 31 March 2025
Director | Christopher Simon Berry
Registered Number | 12979011
Registered Office | The Grosvenor Basingview Basingstoke Hampshire United Kingdom RG21 4HG
Accountants | Melanie Curtis Accountants Limited 65 Peach Street Berkshire Wokingham RG40 1XP
1

Tic Creative Ltd Director's Report For the year ended 31 March 2025
Director's report and financial statements The director presents his annual report and the financial statements for the year ended 31 March 2025. Principal activities Principal activity of the company during the financial year was of specialised design service. Director The director who served the company throughout the year was as follows:
Christopher Simon Berry
On behalf of the board.
---------------------------------- Christopher Simon Berry Director
Date approved: 17 December 2025 2

Tic Creative Ltd Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 8,252 |  | 3,857
Tangible fixed assets | 4 | 12,684 |  | 8,735
|  | 20,936 |  | 12,592
Current assets |  |  |
Debtors | 5 | 23,872 |  | 20,952
Cash at bank and in hand |  | 8,837 |  | 2,234
|  | 32,709 |  | 23,186
Creditors: amount falling due within one year | 6 | (63,345) |  | (62,416)
Net current assets |  | (30,636) |  | (39,230)
Total assets less current liabilities |  | (9,700) |  | (26,638)
Provisions for liabilities | 7 | (1,569) |  | 1,492
Net assets |  | (11,269) |  | (25,146)
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | (11,270) |  | (25,147)
Shareholders' funds |  | (11,269) |  | (25,146)
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 17 December 2025 and were signed by:
------------------------------- Christopher Simon Berry Director
3

Tic Creative Ltd Notes to the Financial Statements For the year ended 31 March 2025
General Information Tic Creative Ltd is a private company, limited by shares, registered in England and Wales, registration number 12979011, registration address The Grosvenor Basingview, Basingstoke, Hampshire, United Kingdom, RG21 4HG. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance 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. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings | 15% Straight Line
Computer Equipment | 15% Straight Line
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Intangible fixed assets
Cost | Software License |  | Total
| £ |  | £
At 01 April 2024 | 4,151 |  | 4,151
Additions | 5,000 |  | 5,000
Disposals | - |  | -
At 31 March 2025 | 9,151 |  | 9,151
Amortisation
At 01 April 2024 | 294 |  | 294
Charge for year | 605 |  | 605
On disposals | - |  | -
At 31 March 2025 | 899 |  | 899
Net book values
At 31 March 2025 | 8,252 |  | 8,252
At 31 March 2024 | 3,857 |  | 3,857
4. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 April 2024 | 926 |  | 11,619 |  | 12,545
Additions | - |  | 6,055 |  | 6,055
Disposals | - |  | - |  | -
At 31 March 2025 | 926 |  | 17,674 |  | 18,600
Depreciation
At 01 April 2024 | 414 |  | 3,396 |  | 3,810
Charge for year | 138 |  | 1,968 |  | 2,106
On disposals | - |  | - |  | -
At 31 March 2025 | 552 |  | 5,364 |  | 5,916
Net book values
Closing balance as at 31 March 2025 | 374 |  | 12,310 |  | 12,684
Opening balance as at 01 April 2024 | 512 |  | 8,223 |  | 8,735
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 1,290 |  | 15,585
Prepayments & Accrued Income | 794 |  | -
Other Debtors | 18,500 |  | 2,000
VAT | 3,288 |  | 3,367
| 23,872 |  | 20,952
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 3,919 |  | 7,337
Social Security and Other Taxes | 764 |  | 443
Directors' Current Accounts | 58,662 |  | 54,636
| 63,345 |  | 62,416
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 1,569 |  | (1,492)
| 1,569 |  | (1,492)
4