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Reports Dated : 13/04/2026 | Registered Number: 05976624
England and Wales
STIK-CHIK AGENCY LTD
Unaudited Financial Statements
Period of accounts Start date: 01 November 2024 End date: 31 October 2025

Stik-Chik Agency Ltd Contents Page For the year ended 31 October 2025
Company information | 1
Directors' report | 2
Accountants' report | 3
Statement of financial position | 4
Notes to the financial statements | 5

Stik-Chik Agency Ltd Company Information For the year ended 31 October 2025
Directors | Angela O'Donnell Lorna Louise Dodge
Registered Number | 05976624
Registered Office | 8 Canberra House Corby Gate Business Park, Priors Haw Road Corby Northants NN17 5JG
Accountants | Denton Tavara Ltd 61a High Street South Rushden Northants NN10 0RA
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Stik-Chik Agency Ltd Directors' Report For the year ended 31 October 2025
Director's report and financial statements The directors present his/her/their annual report and the financial statements for the year ended 31 October 2025. Principal activities The principal activity of the company is that of supplying a full creative agency in the marketing and promotional fields. Directors The directors who served the company throughout the year were as follows:
Angela O'Donnell
Lorna Louise Dodge
Statement of directors' responsibilities The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the directors are required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions This report was approved by the board and signed on its behalf by:
---------------------------------- Lorna Louise Dodge Director
Date approved: 13 April 2026 2

Stik-Chik Agency Ltd Accountants' Report For the year ended 31 October 2025
Accountants report You consider that the company is exempt from an audit for the year ended 31 October 2025 . You have acknowledged, on the Statement of Financial Position , your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Income Statement, the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. .................................................... Denton Tavara Ltd 61a High Street South Rushden Northants NN10 0RA 13 April 2026 3

Stik-Chik Agency Ltd Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 2,739 |  | 2,092
|  | 2,739 |  | 2,092
Current assets |  |  |
Debtors | 4 | 66,433 |  | 66,414
Cash at bank and in hand |  | 4,631 |  | 5,167
|  | 71,064 |  | 71,581
Creditors: amount falling due within one year | 5 | (48,751) |  | (43,624)
Net current assets |  | 22,313 |  | 27,957
Total assets less current liabilities |  | 25,052 |  | 30,049
Creditors: amount falling due after more than one year | 6 | (25,000) |  | (30,000)
Net assets |  | 52 |  | 49
Capital and reserves |  |  |
Called up share capital |  | 2 |  | 2
Profit and loss account |  | 50 |  | 47
Shareholders' funds |  | 52 |  | 49
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' 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 directors acknowledge 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 board of directors on 13 April 2026 and were signed on its behalf by:
------------------------------- Lorna Louise Dodge Director
4

Stik-Chik Agency Ltd Notes to the Financial Statements For the year ended 31 October 2025
General Information Stik-Chik Agency Ltd is a private company, limited by shares, registered in England and Wales, registration number 05976624, registration address 8 Canberra House, Corby Gate Business Park, Priors Haw Road, Corby, Northants, NN17 5JG. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. 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 | 25% Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 3 (2024 : 3).
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Total
| £ |  | £
At 01 November 2024 | 19,801 |  | 19,801
Additions | 1,556 |  | 1,556
Disposals | - |  | -
At 31 October 2025 | 21,357 |  | 21,357
Depreciation
At 01 November 2024 | 17,709 |  | 17,709
Charge for year | 909 |  | 909
On disposals | - |  | -
At 31 October 2025 | 18,618 |  | 18,618
Net book values
Closing balance as at 31 October 2025 | 2,739 |  | 2,739
Opening balance as at 01 November 2024 | 2,092 |  | 2,092
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 51,168 |  | 45,008
Other Debtors | 15,265 |  | 21,406
| 66,433 |  | 66,414
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 9,219 |  | 8,582
Bank Loans & Overdrafts | 5,000 |  | 5,000
Corporation Tax | 18,263 |  | 14,872
PAYE & Social Security | 84 |  | 130
Accruals | 1,925 |  | 1,995
Other Creditors | 0 |  | 0
Wages & Salaries Control Account | 0 |  | 515
VAT | 14,260 |  | 12,530
| 48,751 |  | 43,624
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans and Overdrafts | 25,000 |  | 30,000
| 25,000 |  | 30,000
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