STICKEE TECHNOLOGY LIMITED

STICKEE TECHNOLOGY LIMITED

STICKEE TECHNOLOGY LIMITED - Company Information

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STICKEE TECHNOLOGY LIMITED

Company Registration Number:
06711740 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2018

Period of accounts

Start date: 01 January 2018

End date: 31 December 2018

STICKEE TECHNOLOGY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2018

Balance sheet
Notes

STICKEE TECHNOLOGY LIMITED

Balance sheet

As at 31 December 2018


Notes
2018
2017


£
£
Fixed assets
Intangible assets: 3 900,000 990,000
Tangible assets: 4 1,271,518 1,151,296
Investments: 5 223,000 223,000
Total fixed assets: 2,394,518 2,364,296
Current assets
Debtors:   688,235 1,096,722
Cash at bank and in hand: 814,199 778,653
Total current assets: 1,502,434 1,875,375
Creditors: amounts falling due within one year:   (2,041,118) (2,193,803)
Net current assets (liabilities): (538,684) (318,428)
Total assets less current liabilities: 1,855,834 2,045,868
Creditors: amounts falling due after more than one year: 6 (372,814) (482,687)
Provision for liabilities: (71,648) (71,648)
Total net assets (liabilities): 1,411,372 1,491,533
Capital and reserves
Called up share capital: 178 161
Share premium account: 332,445 279,480
Profit and loss account: 1,078,749 1,211,892
Shareholders funds: 1,411,372 1,491,533

The notes form part of these financial statements

STICKEE TECHNOLOGY LIMITED

Balance sheet statements

For the year ending 31 December 2018 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 August 2019
and signed on behalf of the board by:

Name: B Bhogal
Status: Director

The notes form part of these financial statements

STICKEE TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STICKEE TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

2. Employees

2018 2017
Average number of employees during the period 36 36

STICKEE TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

3. Intangible Assets

Total
Cost £
At 01 January 2018 1,800,000
At 31 December 2018 1,800,000
Amortisation
At 01 January 2018 810,000
Charge for year 90,000
At 31 December 2018 900,000
Net book value
At 31 December 2018 900,000
At 31 December 2017 990,000

STICKEE TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

4. Tangible Assets

Total
Cost £
At 01 January 2018 1,577,359
Additions 242,025
At 31 December 2018 1,819,384
Depreciation
At 01 January 2018 426,063
Charge for year 121,803
At 31 December 2018 547,866
Net book value
At 31 December 2018 1,271,518
At 31 December 2017 1,151,296

STICKEE TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

5. Fixed investments

Fixed asset investment represents a 100% holding of Just Say Please Ltd.

STICKEE TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

6. Creditors: amounts falling due after more than one year note

Creditors include £361,119 secured amounts.