Lick PR Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08921607

Lick PR Limited

Filleted Unaudited Financial Statements

31 March 2026

Lick PR Limited

Financial Statements

Year ended 31 March 2026

Contents	Page

Balance sheet	1

Notes to the financial statements	3

Lick PR Limited

Balance Sheet

31 March 2026

	2026		2025
Note	£	£	£	£

Fixed assets

Tangible assets	5		7,439		7,596

Current assets

Debtors	6	8,500	15,000
Cash at bank and in hand		195,389	230,946
		---------	---------
		203,889	245,946

Creditors: amounts falling due within one year	7	32,508		51,792
		---------		---------
Net current assets			171,381		194,154
			---------		---------
Total assets less current liabilities			178,820		201,750

Provisions

Taxation including deferred tax	1,860	1,899
	---------	---------
Net assets	176,960	199,851
	---------	---------

Lick PR Limited

Balance Sheet (continued)

31 March 2026

	2026		2025
Note	£	£	£	£

Capital and reserves

Called up share capital	100	100
Profit and loss account	176,860	199,751
	---------	---------
Shareholders funds	176,960	199,851
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.

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.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 1 July 2026 , and are signed on behalf of the board by:

Miss K Osman
Director

Company registration number: 08921607

Lick PR Limited

Notes to the Financial Statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Office equipment	-	25% reducing balance

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).

5. Tangible assets

	Equipment
	£
Cost
At 1 April 2025	17,712
Additions	2,323
	--------
At 31 March 2026	20,035
	--------
Depreciation
At 1 April 2025	10,116
Charge for the year	2,480
	--------
At 31 March 2026	12,596
	--------
Carrying amount
At 31 March 2026	7,439
	--------
At 31 March 2025	7,596
	--------

6. Debtors

	2026	2025
	£	£
Trade debtors	8,500	15,000
	-------	--------

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	390	–
Corporation tax	8,819	19,985
Social security and other taxes	9,677	17,325
Other creditors	13,622	14,482
	--------	--------
	32,508	51,792
	--------	--------

8. Director's advances, credits and guarantees

The director had an interest-free loan with the company during the year. The loan was repayable on demand. At the beginning of the year the company owed her £6,049, and at the end of the year the company owed her £330.