Stickleback Technologies Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 08856055

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,129		10,012

			3,129		10,012
CURRENT ASSETS
Debtors	5	771,367		281,225
Cash at bank and in hand		188,833		310,978

		960,200		592,203
Creditors: Amounts Falling Due Within One Year	6	(306,501 )		(169,372 )

NET CURRENT ASSETS (LIABILITIES)			653,699		422,831

TOTAL ASSETS LESS CURRENT LIABILITIES			656,828		432,843

PROVISIONS FOR LIABILITIES
Deferred Taxation			(782 )		(2,503 )

NET ASSETS			656,046		430,340

CAPITAL AND RESERVES
Called up share capital	7		116		116
Income Statement			655,930		430,224

SHAREHOLDERS' FUNDS			656,046		430,340

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Stickleback Technologies Limited

Statement of Financial Position (continued)

As At 31 January 2026

For the year ending 31 January 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.

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 Income Statement.

On behalf of the board

Mr N A Taylor Director	Mr J J Summers Director	Mr P J York Director
14 July 2026

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

1. General Information

Stickleback Technologies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08856055 . The registered office is 3 Pegasus House, Pegasus Court, Olympus Avenue, Warwick, CV34 6LW.

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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

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:

Fixtures & Fittings	25% on reducing balance
Computer Equipment	33% on cost

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 13 (2025: 15)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2025	497	49,065	49,562

As at 31 January 2026	497	49,065	49,562

Depreciation
As at 1 February 2025	238	39,312	39,550
Provided during the period	65	6,818	6,883

As at 31 January 2026	303	46,130	46,433

Net Book Value
As at 31 January 2026	194	2,935	3,129

As at 1 February 2025	259	9,753	10,012

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Stickleback Technologies Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	107,906	231,228
Other debtors	163,461	49,997

	271,367	281,225
Due after more than one year
Other debtors	500,000	-

	771,367	281,225

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	113,820	69,898
Other creditors	133,119	72,639
Taxation and social security	59,562	26,835

	306,501	169,372

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	116	116

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Jonathan Summers	-	10,000	-	-	-

The above loan is unsecured, interest free and repayable on demand.

9. Ultimate Controlling Party

The company was controlled throughout the year by its directors.

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