Company Registration No. 01738825 (England and Wales)
Ticketgrange Limited
Unaudited accounts
for the year ended 31 March 2025
Ticketgrange Limited
Unaudited accounts
Contents
Ticketgrange Limited
Company Information
for the year ended 31 March 2025
Company Number
01738825 (England and Wales)
Ticketgrange Limited
Statement of financial position
as at 31 March 2025
Tangible assets
4,950,091
3,955,001
Investment property
1,250,000
1,250,000
Cash at bank and in hand
2,730,230
3,044,137
Creditors: amounts falling due within one year
(864,697)
(580,321)
Net current assets
1,932,165
2,632,599
Total assets less current liabilities
8,132,256
7,837,600
Provisions for liabilities
Deferred tax
(126,204)
(32,202)
Net assets
8,006,052
7,805,398
Called up share capital
150
150
Revaluation reserve
(1,184,887)
(1,184,887)
Profit and loss account
9,190,789
8,990,135
Shareholders' funds
8,006,052
7,805,398
For the year ending 31 March 2025 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 12 November 2025 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 2025
Ticketgrange Limited is a private company, limited by shares, registered in England and Wales, registration number 01738825.
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 2024
4,422,101
1,923,128
29,972
6,375,201
Additions
672,000
467,898
19,440
1,159,338
Disposals
-
(55,662)
-
(55,662)
At 31 March 2025
5,094,101
2,335,364
49,412
7,478,877
At 1 April 2024
836,561
1,567,272
16,367
2,420,200
Charge for the year
39,314
118,617
6,317
164,248
On disposals
-
(55,662)
-
(55,662)
At 31 March 2025
875,875
1,630,227
22,684
2,528,786
At 31 March 2025
4,218,226
705,137
26,728
4,950,091
At 31 March 2024
3,585,540
355,856
13,605
3,955,001
Fair value at 1 April 2024
1,250,000
At 31 March 2025
1,250,000
Ticketgrange Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
7,365
83,026
Accrued income and prepayments
28,931
31,040
Other debtors
25,000
52,517
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
26,161
216,197
Taxes and social security
139,022
164,192
Other creditors
31,145
39,291
Loans from directors
668,369
160,641
8
Average number of employees
During the year the average number of employees was 23 (2024: 24).