Company Registration No. 01738825 (England and Wales)
Ticketgrange Limited
Unaudited accounts
for the year ended 31 March 2026
Ticketgrange Limited
Unaudited accounts
Contents
Ticketgrange Limited
Company Information
for the year ended 31 March 2026
Company Number
01738825 (England and Wales)
Registered Office
The Downshire 71 Baldwins Lane
Croxley Green
Rickmansworth
Hertfordshire
WD3 3LT
England
Accountants
Dempsey & Co
The Downshire
71 Baldwins Lane Croxley Green
Rickmansworth
Herts
WD3 3LT
Ticketgrange Limited
Statement of financial position
as at 31 March 2026
Tangible assets
5,475,698
4,950,091
Investment property
1,250,000
1,250,000
Cash at bank and in hand
1,842,299
2,730,230
Creditors: amounts falling due within one year
(268,313)
(864,697)
Net current assets
1,639,037
1,932,165
Total assets less current liabilities
8,364,735
8,132,256
Provisions for liabilities
Deferred tax
(239,489)
(126,204)
Net assets
8,125,246
8,006,052
Called up share capital
150
150
Revaluation reserve
(1,184,887)
(1,184,887)
Profit and loss account
9,309,983
9,190,789
Shareholders' funds
8,125,246
8,006,052
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 director acknowledges his 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 and authorised for issue on 7 September 2029 and were signed on its behalf by
JOHN R HARRIS
Director
Company Registration No. 01738825
Ticketgrange Limited
Notes to the Accounts
for the year ended 31 March 2026
Ticketgrange Limited is a private company, limited by shares, registered in England and Wales, registration number 01738825. The registered office is The Downshire 71 Baldwins Lane, Croxley Green, Rickmansworth, Hertfordshire, WD3 3LT, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
5,094,101
2,335,364
49,412
7,478,877
Additions
9,695
804,439
19,386
833,520
Disposals
-
-
(10,005)
(10,005)
At 31 March 2026
5,103,796
3,139,803
58,793
8,302,392
At 1 April 2025
875,875
1,630,227
22,684
2,528,786
Charge for the year
70,660
230,888
4,584
306,132
On disposals
-
-
(8,224)
(8,224)
At 31 March 2026
946,535
1,861,115
19,044
2,826,694
At 31 March 2026
4,157,261
1,278,688
39,749
5,475,698
At 31 March 2025
4,218,226
705,137
26,728
4,950,091
Fair value at 1 April 2025
1,250,000
At 31 March 2026
1,250,000
Ticketgrange Limited
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
Accrued income and prepayments
34,215
28,931
Other debtors
25,000
25,000
7
Creditors: amounts falling due within one year
2026
2025
Trade creditors
49,818
26,161
Taxes and social security
148,825
139,022
Other creditors
29,403
31,145
Loans from directors
40,267
668,369
8
Average number of employees
During the year the average number of employees was 23 (2025: 23).