Tick Tocks (Axminster) Ltd

Registered number: 05287493

	2025	2024
	£	£
Fixed assets	3,643	4,144

Current assets	60,653	43,295
Prepayments and accrued income	300	3,517
Creditors: Amounts Falling Due Within One Year	(33,172 )	(38,749 )

NET CURRENT ASSETS	27,781	8,063

TOTAL ASSETS LESS CURRENT LIABILITIES	31,424	12,207

Accruals and deferred income	(3,055 )	(2,689 )

NET ASSETS	28,369	9,518

CAPITAL AND RESERVES	28,369	9,518

Notes

1. General Information

Tick Tocks (Axminster) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05287493 . The registered office is Weycroft Avenue, Millwey Rise Industrial Estate, Axminster, EX13 5HU.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 13 (2024: 11)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mrs Lynn Knight	15,630	796	-	-	16,426
Mrs Alison Coleman	15,390	790	-	-	16,180

The above loan is unsecured, interest charged at 2.5% and repayable on demand.

For the year ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Lynn Knight

Director

14/05/2026