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Company Registration No. 13962468 (England and Wales)
TIKSCRIPT LIMITED Unaudited accounts for the year ended 31 March 2026
TIKSCRIPT LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TIKSCRIPT LIMITED Company Information for the year ended 31 March 2026
Directors
William Bower Kayley Bower
Company Number
13962468 (England and Wales)
Registered Office
30 Bewley Road Angmering Littlehampton BN16 4JL
Accountants
Angela MacCarthy Limited T A On The Spot 7 Chalfont Drive Hove East Sussex BN3 6QR
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TIKSCRIPT LIMITED Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
25,211
34,267
Current assets
Debtors
5
51,431
5,435
Cash at bank and in hand
10,405
9,657
61,836
15,092
Creditors: amounts falling due within one year
6
(44,097)
(33,725)
Net current assets/(liabilities)
17,739
(18,633)
Net assets
42,950
15,634
Capital and reserves
Called up share capital
100
100
Profit and loss account
42,850
15,534
Shareholders' funds
42,950
15,634
For the year ending 31 March 2026 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 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 of Directors and authorised for issue on 7 August 2026 and were signed on its behalf by
William Bower Director Company Registration No. 13962468
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TIKSCRIPT LIMITED Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
TIKSCRIPT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13962468. The registered office is 30 Bewley Road, Angmering, Littlehampton, BN16 4JL.
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.
Revenue
Revenue, described as turnover, is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services.
Tangible assets
Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value, of each asset evenly over its expected useful life, as follows:
Computer equipment
33.3% per annum straight line
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
44,490
711
45,201
At 31 March 2026
44,490
711
45,201
Depreciation
At 1 April 2025
10,381
553
10,934
Charge for the year
8,898
158
9,056
At 31 March 2026
19,279
711
19,990
Net book value
At 31 March 2026
25,211
-
25,211
At 31 March 2025
34,109
158
34,267
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
50,461
-
Accrued income and prepayments
970
435
Other debtors
-
5,000
51,431
5,435
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TIKSCRIPT LIMITED Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
15,221
17,000
VAT
11,366
605
Trade creditors
2,140
56
Taxes and social security
14,339
796
Loans from directors
-
14,324
Accruals
1,031
944
44,097
33,725
7
Transactions with related parties
An amount of £3,950 due from Ewww Ltd has been written off as the company was dissolved in August 2025 William Bower is a director & person with significant control of both companies. Included in Loans and overdrafts is an amount of £11,000 due to Royalty Three Limited. No interest is being charged to the company. William Bower is a director & person with significant control of both companies.
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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