Ticbox Limited

Ticbox Limited

TICBOX LIMITED - Company Information

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Company Registration No. 10377789 (England and Wales)
Ticbox Limited Unaudited accounts for the year ended 30 September 2023
Ticbox Limited Unaudited accounts Contents
Page
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Ticbox Limited Company Information for the year ended 30 September 2023
Director
Shelia Williams
Company Number
10377789 (England and Wales)
Registered Office
UNIT 22B OFF QUAY BUILDING FOUNDRY LANE NEWCASTLE UPON TYNE TYNE AND WEAR NE6 1LH
Accountants
Accounting for Good CIC 2 Geordie Ridley Place Upper Precinct Wesley Court Blaydon on Tyne Tyne and Wear NE21 5BT
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Ticbox Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
10,570 
15,268 
Tangible assets
5
1,909 
3,565 
12,479 
18,833 
Current assets
Debtors
6
4,434 
13,354 
Cash at bank and in hand
- 
(8,970)
4,434 
4,384 
Creditors: amounts falling due within one year
7
(21,004)
(3,260)
Net current (liabilities)/assets
(16,570)
1,124 
Total assets less current liabilities
(4,091)
19,957 
Creditors: amounts falling due after more than one year
8
- 
(8,557)
Net (liabilities)/assets
(4,091)
11,400 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(4,191)
11,300 
Shareholders' funds
(4,091)
11,400 
For the year ending 30 September 2023 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 her 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 4 June 2024 and were signed on its behalf by
Shelia Williams Director Company Registration No. 10377789
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Ticbox Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Ticbox Limited is a private company, limited by shares, registered in England and Wales, registration number 10377789. The registered office is UNIT 22B OFF QUAY BUILDING, FOUNDRY LANE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE6 1LH.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Going concern
There was a net deficiency of assets of £4091at the balance sheet date, however the directors have confirmed continued support and consider the company retains sufficient working capital to continue trading for the foreseeable future.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2022
23,490 
At 30 September 2023
23,490 
Amortisation
At 1 October 2022
8,222 
Charge for the year
4,698 
At 30 September 2023
12,920 
Net book value
At 30 September 2023
10,570 
At 30 September 2022
15,268 
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Ticbox Limited Notes to the Accounts for the year ended 30 September 2023
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
2,705 
6,335 
9,040 
At 30 September 2023
2,705 
6,335 
9,040 
Depreciation
At 1 October 2022
1,320 
4,155 
5,475 
Charge for the year
277 
1,379 
1,656 
At 30 September 2023
1,597 
5,534 
7,131 
Net book value
At 30 September 2023
1,108 
801 
1,909 
At 30 September 2022
1,385 
2,180 
3,565 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
396 
- 
Accrued income and prepayments
419 
418 
Other debtors
3,619 
5,336 
4,434 
5,754 
Amounts falling due after more than one year
Other debtors
- 
7,600 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
19,845 
3,065 
Amounts owed to group undertakings and other participating interests
1,160 
- 
Taxes and social security
- 
195 
Other creditors
(1)
- 
21,004 
3,260 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
- 
8,557 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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