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

REGISTERED NUMBER: 08218597 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2020

for

Tica Ltd

Page

Balance Sheet

1

CURRENT ASSETS

68,191

83,118

CREDITORS

Amounts falling due within one year

(17,204

)

(32,659

)

NET CURRENT ASSETS

50,987

50,459

TOTAL ASSETS LESS CURRENT LIABILITIES

50,987

50,459

CREDITORS

Amounts falling due after more than one year

(48,649

)

(35,929

)

ACCRUALS AND DEFERRED INCOME

(1,695

)

(1,615

)

NET ASSETS

643

12,915

CAPITAL AND RESERVES

643

12,915

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 (2019 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2020 and 30 September 2019:

2020

2019

£

£

W Tica

Balance outstanding at start of year

(3,532

)

(866

)

Amounts advanced

43,186

72,976

Amounts repaid

(39,291

)

(75,642

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

363

(3,532

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 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 applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 11 June 2021 and were signed by:

W Tica - Director