SICA Design Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09304658

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		10,009		9,335

			10,009		9,335
CURRENT ASSETS
Debtors	5	8,960		7,030
Cash at bank and in hand		7,292		7,132

		16,252		14,162
Creditors: Amounts Falling Due Within One Year	6	(17,735 )		(17,454 )

NET CURRENT ASSETS (LIABILITIES)			(1,483 )		(3,292 )

TOTAL ASSETS LESS CURRENT LIABILITIES			8,526		6,043

PROVISIONS FOR LIABILITIES
Deferred Taxation			(2,370 )		(2,214 )

NET ASSETS			6,156		3,829

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			6,056		3,729

SHAREHOLDERS' FUNDS			6,156		3,829

Page 1

Page 2

SICA Design Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Ian Cash

Director

01/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

SICA Design Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09304658 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% Straight Line

2.4. Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	2	2

	2	2

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 December 2024	42,195
Additions	6,038

As at 30 November 2025	48,233

Depreciation
As at 1 December 2024	32,860
Provided during the period	5,364

As at 30 November 2025	38,224

Net Book Value
As at 30 November 2025	10,009

As at 1 December 2024	9,335

Page 3

Page 4

SICA Design Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	8,860	6,930
Other debtors	100	100

	8,960	7,030

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	10,514	10,672
Other taxes and social security	81	161
VAT	6,176	6,309
Other creditors	964	312

	17,735	17,454

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100