|
Annual report and Statement of accounts |
for the Period from |
Company Details | |
Company Number | 09614775 |
Registered Office | FIFTH FLOOR |
11 LEADENHALL STREET | |
LONDON | |
EC3V 1LP | |
Directors | |
Directors who held office during the period were: | |
| |
| |
| |
| |
| |
| |
|
Notes | 2019 | 2018 | ||
£ | £ | |||
Fixed Assets | ||||
Intangible assets | 6 |
|
| |
Tangible assets | 7 |
|
| |
Current Assets | ||||
Stocks |
|
| ||
Debtors due within one year |
|
| ||
Cash at bank and in hand |
|
| ||
|
| |||
Creditors | ||||
Amount falling due within one year | ( | ( | ||
Net Current Assets |
|
| ||
Total Assets less current liabilities |
|
| ||
Creditors due after more than one year | ( | ( | ||
Provision for liabilities |
|
| ||
Accruals and deferred income |
|
| ||
Net Assets |
|
| ||
Capital and Reserves | ||||
Called up Share Capital |
|
| ||
Share Premium Account |
|
| ||
Retained earnings at end of year | ( | ( | ||
Shareholder funds |
|
| ||
|
|
|
|
|
|
Approved by the Board on |
Stephen Pearce |
Company Registration No. |
1. Statutory Information |
TICKX LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09614775. |
2. Accounting Policies |
Basis of preparing the financial statement |
|
Presentation Currency |
|
Tangible Fixed Asset Policy |
|
Intangible Asset Policy |
|
Employee Benefits Policy |
|
4. Employees | |
Average number of employees, including directors, during the year was as follows: | |
2019 | - |
2018 | - |
5. Principal Activity | |
|
6. Intangible Fixed Assets | |||||
Cost | Goodwill | Other | Total | ||
£ | £ | £ | |||
At 01/10/2018 |
|
|
| ||
Additions |
|
|
| ||
Disposals |
|
|
| ||
Revaluations |
|
|
| ||
At 30/09/2019 |
|
|
| ||
Amortisation | |||||
At 01/10/2018 |
|
|
| ||
Charge for the Year |
|
|
| ||
On Disposals |
|
|
| ||
Other increases/(decreases) |
|
|
| ||
At end of period |
|
|
| ||
Net book value | |||||
At 30/09/2019 |
|
|
| ||
At 30/09/2018 |
|
|
| ||
7. Intangible Fixed Assets | |||||||||||
Land and buildings | Plant and Machinery | Motor Vehicles | Fixtures and Fittings | Computer Equipment | Total | ||||||
Cost or valuation | £ | £ | £ | £ | £ | £ | |||||
At 01/10/2018 |
|
|
|
|
|
| |||||
Additions |
|
|
|
|
|
| |||||
Disposals |
|
|
| ( | ( | ( | |||||
Revaluation |
|
|
|
|
|
| |||||
At 30/09/2019 |
|
|
|
|
|
| |||||
Depreciation | |||||||||||
At 01/10/2018 |
|
|
|
|
|
| |||||
Charge for the year |
|
|
|
|
|
| |||||
Disposals |
|
|
| ( | ( | ( | |||||
At 30/09/2019 |
|
|
|
|
|
| |||||
Net book value | |||||||||||
At 30/09/2019 |
|
|
|
|
|
| |||||
At 30/09/2018 |
|
|
|
|
|
| |||||