Tica Ltd - Accounts to registrar (filleted) - small 18.2

Tica Ltd - Accounts to registrar (filleted) - small 18.2

TICA LTD - Company Information

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REGISTERED NUMBER: 08218597 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 30 September 2018

for

Tica Ltd
Tica Ltd (Registered number: 08218597)






Contents of the Financial Statements
for the Year Ended 30 September 2018




Page

Balance Sheet 1


Tica Ltd (Registered number: 08218597)

Balance Sheet
30 September 2018

2018 2017
£    £   
CURRENT ASSETS 39,040 32,216

CREDITORS
Amounts falling due within one year (19,968 ) (18,887 )
NET CURRENT ASSETS 19,072 13,329
TOTAL ASSETS LESS CURRENT
LIABILITIES
19,072
13,329

ACCRUALS AND DEFERRED INCOME 1,373 1,000
NET ASSETS 17,699 12,329

CAPITAL AND RESERVES 17,699 12,329

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Tica Ltd is a private company, limited by shares , registered in England and Wales. The company's registered
number and registered office address are as below:

Registered number: 08218597

Registered office: 38-42 Newport Street
Swindon
Wiltshire
SN1 3DR

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2017 - 1 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2018 and
30 September 2017:

2018 2017
£    £   
W Tica
Balance outstanding at start of year 183 3,611
Amounts advanced - 3,578
Amounts repaid (1,049 ) (7,006 )
Balance outstanding at end of year (866 ) 183



Page 1 continued...
Tica Ltd (Registered number: 08218597)

Balance Sheet - continued
30 September 2018


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
of each financial year and of its profit or loss for each 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 28 March 2019 and were signed by:





W Tica - Director


Page 2