Registered Number
:
05080700
|
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2018
Ticki Amos Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Ticki Amos Limited
Statement of Financial Position
2017
2018
Property
,
plant and equipment
|
7,507
2,728
2
7,507
2,728
Trade and other receivables
|
3,240
-
3
-
3,240
Trade and other payables
:
amounts falling due within one
|
year
|
(19,734)
(33,249)
4
(16,494)
(33,249)
Net current liabilities
Total assets less current liabilities
|
(25,742)
(13,766)
(25,742)
Net liabilities
(13,766)
100
100
(25,842)
(13,866)
(25,742)
(13,766)
Shareholders' funds
For the year ended 31 March 2018 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 of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 03 December 2018 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 31 March 2018
Ticki Amos Limited
Notes to the Financial Statements
Statutory Information
Ticki Amos Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
05080700
.
|
Forge Cottage
St Weonards
Herefordshire
HR2 8NU
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
Computer equipment
Motor vehicles
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
|
2 of 3
For the year ended 31 March 2018
Ticki Amos Limited
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
10,427
2,004
7,805
618
9,749
-
9,749
-
-
(7,805)
-
(7,805)
618
9,749
2,004
12,371
Provision for depreciation and impairment
|
7,699
1,774
5,334
591
Charge for year
2,499
54
2,437
8
(5,334)
-
(5,334)
-
4,864
1,828
2,437
599
19
7,312
176
7,507
27
2,471
230
2,728
3
.
Trade and other receivables
|
2017
2018
-
3,240
4
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
1
(1)
Taxation and social security
|
453
233
32,795
19,502
33,249
19,734
3 of 3