STICS LIMITED

Company Registration Number: 07908725

Unaudited Micro-Entity Accounts

For the period 1 February 2025 to 31 July 2026

Profit and Loss Account

Items	£	£
	31 July 2026	31 January 2025
Turnover	43936	47332
Cost of raw materials and consumables	(615)	0
Gross Profit	43321	47332
Staff costs	(29806)	(34320)
Other charges	(8744)	(14341)
Operating Profit	4771	(1329)
Interest receivable and similar income	2027	0
Profit before tax	6798	(1329)
Tax on profit	(839.04)	0.00
Profit for the Period	5958.96	(1329.00)

Balance Sheet as at 31 July 2026

Items	£	£
	31 July 2026	31 January 2025
Fixed Assets
Tangible assets	0	0
Total Fixed Assets	0	0

Current assets	32884	12697

Creditors: amounts falling due within one year	(13389)	0
Net current assets (liabilities)	19495	12697
Total Assets Less Current Liabilities	19495	12697
Creditors: amounts falling due after more than one year	0	0
Provisions for liabilities	(1292)	0
Net assets (liabilities)	18203	12697

Capital and Reserves
Total Capital and Reserves	18203	12697

For the period ending 31 July 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The accounts have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the board of directors and authorised for issue on 27 August 2026.

Marius Liebenberg
Director

Notes to the Accounts

1. Basis of Preparation
These financial statements have been prepared in accordance with the provisions of FRS 105, the Financial Reporting Standard applicable to the Micro-entities Regime, and the micro-entity provisions of the Companies Act 2006. The financial statements are presented in pounds sterling, rounded to the nearest pound. The tax on profit and the profit for the period are shown in pounds and pence.

2. Statutory Information
STICS LIMITED is a private company, limited by shares, registered in England and Wales. The company's registered office is 63 Lymbridge Drive, Blackrod, Bolton, BL6 5TH, United Kingdom.

3. Average Number of Employees
The average number of employees during the period was 1.