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Company Registration No. 13531851 (England and Wales)
Tic Holdings Limited Unaudited accounts for the year ended 31 July 2025
Tic Holdings Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Tic Holdings Limited Company Information for the year ended 31 July 2025
Director
Charley Cohen
Secretary
Charley Cohen
Company Number
13531851 (England and Wales)
Registered Office
9 Cherry Tree Lane Potters Bar Hertfordshire EN6 2QG England
Accountants
Harrison Louca HJL Accountancy Limited 4 Arragon Gardens West Wickham Kent BR4 9LJ
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Tic Holdings Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Called up share capital not paid
1
1
Fixed assets
Tangible assets
4
316,649
312,500
Current assets
Cash at bank and in hand
2,006
5,267
Creditors: amounts falling due within one year
5
(134,093)
(140,877)
Net current liabilities
(132,087)
(135,610)
Total assets less current liabilities
184,563
176,891
Creditors: amounts falling due after more than one year
6
(178,577)
(178,577)
Net assets/(liabilities)
5,986
(1,686)
Capital and reserves
Called up share capital
1
1
Profit and loss account
5,985
(1,687)
Shareholders' funds
5,986
(1,686)
For the year ending 31 July 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 15 April 2026 and were signed on its behalf by
Charley Cohen Director Company Registration No. 13531851
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Tic Holdings Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Tic Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 13531851. The registered office is 9 Cherry Tree Lane, Potters Bar, Hertfordshire, EN6 2QG, England.
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
The tangible assets included in this set of accounts relates to a property on the UK real estate market and as a result depreciation is not an appropriate accounting policy
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 August 2024
312,500
Additions
4,149
At 31 July 2025
316,649
Depreciation
At 31 July 2025
-
Net book value
At 31 July 2025
316,649
At 31 July 2024
312,500
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
615
-
Other creditors
119,889
129,967
Loans from directors
13,259
10,610
Accruals
330
300
134,093
140,877
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Tic Holdings Limited Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
178,577
178,577
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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