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 2017

Period of accounts

Start date: 01 January 2017

End date: 31 December 2017

STICKEE TECHNOLOGY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2017

Balance sheet
Notes

STICKEE TECHNOLOGY LIMITED

Balance sheet

As at 31 December 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 3 990,000 1,080,000
Tangible assets: 4 1,151,296 108,210
Investments: 5 223,000 223,000
Total fixed assets: 2,364,296 1,411,210
Current assets
Debtors:   1,096,722 1,235,113
Cash at bank and in hand: 778,653 255,829
Total current assets: 1,875,375 1,490,942
Creditors: amounts falling due within one year:   (2,193,803) (1,297,712)
Net current assets (liabilities): (318,428) 193,230
Total assets less current liabilities: 2,045,868 1,604,440
Creditors: amounts falling due after more than one year: 6 (482,687) 0
Provision for liabilities: (71,648) 0
Total net assets (liabilities): 1,491,533 1,604,440
Capital and reserves
Called up share capital: 161 160
Share premium account: 279,480 274,470
Profit and loss account: 1,211,892 1,329,810
Shareholders funds: 1,491,533 1,604,440

The notes form part of these financial statements

STICKEE TECHNOLOGY LIMITED

Balance sheet statements

For the year ending 31 December 2017 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 13 September 2018
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 2017

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 2017

2. Employees

2017 2016
Average number of employees during the period 36 41

STICKEE TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

3. Intangible Assets

Total
Cost £
At 01 January 2017 1,800,000
At 31 December 2017 1,800,000
Amortisation
At 01 January 2017 720,000
Charge for year 90,000
At 31 December 2017 810,000
Net book value
At 31 December 2017 990,000
At 31 December 2016 1,080,000

STICKEE TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

4. Tangible Assets

Total
Cost £
At 01 January 2017 158,622
Additions 1,418,737
At 31 December 2017 1,577,359
Depreciation
At 01 January 2017 50,412
Charge for year 91,774
Other adjustments 283,877
At 31 December 2017 426,063
Net book value
At 31 December 2017 1,151,296
At 31 December 2016 108,210

STICKEE TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

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 2017

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

Creditors include £406,006 secured amounts.