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Tick A Box Ltd

Director's Report and Unaudited Financial Statements

for the financial year ended 30 November 2025

Tick A Box Ltd

DIRECTOR AND OTHER INFORMATION

Director | Alistair Cox
Company Registration Number | 10502409
Registered Office and Business Address | 6 Long Grove, Seer Green
| Beaconsfield
| HP9 2YL
| England
Accountants | R J Financial Accounting Services Limited
| 220 Stow Hill
| Newport
| NP20 4HA
| Wales

Tick A Box Ltd

DIRECTOR'S REPORT

for the financial year ended 30 November 2025

The director presents his report and the unaudited financial statements for the financial year ended 30 November 2025.

Director

The director who served during the financial year is as follows:

Alistair Cox

There were no changes in shareholdings between 30 November 2025 and the date of signing the financial statements.

In accordance with the Constitution, the director retire by rotation and, being eligible, offer themselves for re-election.

Political Contributions

The company did not make any disclosable political donations in the current financial year.

Statement of Director's Responsibilities

The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A (Small Entities). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:

● | select suitable accounting policies and apply them consistently;
● | make judgements and accounting estimates that are reasonable and prudent;
● | prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Special provisions relating to small companies

The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board

___________________________

Alistair Cox

Director

17 August 2026

Tick A Box Ltd

INCOME STATEMENT

for the financial year ended 30 November 2025

|  | 2025 |  | 2024
| Notes | £ |  | £

Revenue |  | 73,373 |  | 73,435
Cost of sales |  | (5,851) |  | (7,539)
|  | ───────── |  | ─────────
Gross profit |  | 67,522 |  | 65,896
Administrative expenses |  | (59,820) |  | (43,359)
|  | ───────── |  | ─────────
Operating profit |  | 7,702 |  | 22,537
Finance costs |  | (122) |  | (115)
|  | ───────── |  | ─────────
Profit before taxation |  | 7,580 |  | 22,422
Tax on profit |  | (2,040) |  | (4,352)
|  | ───────── |  | ─────────
Profit for the financial year |  | 5,540 |  | 18,070
|  | ───────── |  | ─────────
Total comprehensive income |  | 5,540 |  | 18,070
Equity dividends |  | (3,000) |  | (10,000)
Retained profit/(loss) brought forward |  | 9,009 |  | 939
|  | ───────── |  | ─────────
Retained profit carried forward |  | 11,549 |  | 9,009
|  | ═════════ |  | ═════════

Tick A Box Ltd

Company Registration Number: 10502409

STATEMENT OF FINANCIAL POSITION

as at 30 November 2025

|  |  | 2025 |  | 2024
|  | Notes | £ |  | £
Non-Current Assets

Property, plant and equipment |  | 5 | 3,302 |  | 6,460
|  |  | ───────── |  | ─────────
Current Assets

Receivables |  | 6 | 2,428 |  | 5,004
Cash and cash equivalents |  |  | 13,219 |  | 25,915
|  |  | ───────── |  | ─────────
|  |  | 15,647 |  | 30,919
|  |  | ───────── |  | ─────────
Payables: amounts falling due within one year |  | 7 | (7,399) |  | (26,869)
|  |  | ───────── |  | ─────────
Net Current Assets |  |  | 8,248 |  | 4,050
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | 11,550 |  | 10,510
Payables:

amounts falling due after more than one year |  | 8 | - |  | (1,500)
|  |  | ───────── |  | ─────────
Net Assets |  |  | 11,550 |  | 9,010
|  |  | ═════════ |  | ═════════
Equity

Called up share capital |  |  | 1 |  | 1
Retained earnings |  |  | 11,549 |  | 9,009
|  |  | ───────── |  | ─────────
Equity attributable to owners of the company |  |  | 11,550 |  | 9,010
|  |  | ═════════ |  | ═════════
The financial statements have been prepared 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).

For the financial year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Approved by the Director and authorised for issue on 17 August 2026

________________________________ |  |  |  |  |
Alistair Cox |  |  |  |  |
Director |  |  |  |  |

Tick A Box Ltd

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 30 November 2025

1. | General Information
| Tick A Box Ltd is a company limited by shares incorporated and registered in the England and Wales. The registered number of the company is 10502409. The registered office of the company is 6 Long Grove, Seer Green, Beaconsfield, HP9 2YL, England which is also the principal place of business of the company. Other business support service activities not elsewhere classified The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial year ended 30 November 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Revenue
| Revenue comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
| Property, plant and equipment and depreciation
| Property, plant and equipment are stated at cost or at valuation, less accumulated depreciation. Cost comprises purchase price and other directly attributable costs. The charge to depreciation is calculated to write off the original cost or valuation of property, plant and equipment, less their estimated residual value, over their expected useful lives as follows:
|  | Fixtures, fittings and equipment | - | 33% reducing balance
|  | Motor vehicles | - | 5 year straight line
| The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
| Trade and other receivables
| Trade and other receivables are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
| Borrowing costs
| Borrowing costs relating to the acquisition of assets are capitalised at the appropriate rate by adding them to the cost of assets being acquired. Investment income earned on the temporary investment of specific borrowings pending their expenditure on the assets is deducted from the borrowing costs eligible for capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.
| Trade and other payables
| Trade and other payables are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
| Taxation and deferred taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Statement of Financial Position date.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Going concern
| The financial statements have been prepared on a going concern basis. The directors have considered the company’s financial position and cash flow forecasts and are satisfied that the company has adequate resources to continue in business for the foreseeable future. Accordingly, the going concern basis has been adopted in preparing these financial statements.

4. | Employees
| The average monthly number of employees, including director, during the financial year was 1, (2024 - 1).
|  | 2025 | 2024
|  | Number | Number
| Employees | 1 | 1
|  | ═════════ | ═════════

5. | Property, plant and equipment
|  | Fixtures, | Motor | Total
|  | fittings and | vehicles |
|  | equipment |  |
|  | £ | £ | £
| Cost
| At 1 December 2024 | 6,352 | 11,400 | 17,752
|  | ───────── | ───────── | ─────────
| At 30 November 2025 | 6,352 | 11,400 | 17,752
|  | ───────── | ───────── | ─────────
| Depreciation
| At 1 December 2024 | 3,692 | 7,600 | 11,292
| Charge for the financial year | 878 | 2,280 | 3,158
|  | ───────── | ───────── | ─────────
| At 30 November 2025 | 4,570 | 9,880 | 14,450
|  | ───────── | ───────── | ─────────
| Carrying amount
| At 30 November 2025 | 1,782 | 1,520 | 3,302
|  | ═════════ | ═════════ | ═════════
| At 30 November 2024 | 2,660 | 3,800 | 6,460
|  | ═════════ | ═════════ | ═════════

6. | Receivables | 2025 | 2024
|  | £ | £
| Trade receivables | 2,428 | 1,866
| Other debtors | - | 3,138
|  | ───────── | ─────────
|  | 2,428 | 5,004
|  | ═════════ | ═════════

7. | Payables | 2025 | 2024
| Amounts falling due within one year | £ | £
| Bank loan | 1,500 | 2,000
| Taxation (Note 9) | 5,665 | 5,682
| Director's current account | 234 | 17,567
| Accruals | - | 1,620
|  | ───────── | ─────────
|  | 7,399 | 26,869
|  | ═════════ | ═════════

8. | Payables | 2025 | 2024
| Amounts falling due after more than one year | £ | £
| Bank loan | - | 1,500
|  | ═════════ | ═════════
| Loans
| Repayable in one year or less, or on demand (Note 7) | 1,500 | 2,000
| Repayable between one and two years | - | 1,500
|  | ───────── | ─────────
|  | 1,500 | 3,500
|  | ═════════ | ═════════

9. | Taxation | 2025 | 2024
|  | £ | £
| Payables:
| VAT | 3,437 | 1,330
| Corporation tax | 2,040 | 4,352
| PAYE / NI | 188 | -
|  | ───────── | ─────────
|  | 5,665 | 5,682
|  | ═════════ | ═════════

10. | Capital commitments
| The company had no material capital commitments at the financial year-ended 30 November 2025.

11. | Director's advances, credits and guarantees
| At the balance sheet date, the company owed the director £234 in respect of funds introduced and expenses incurred on behalf of the company. The balance is unsecured, interest-free, and repayable on demand.

12. | Events After the End of the Reporting Period
| There have been no significant events affecting the company since the financial year-end.