2021-06-012022-05-312022-05-31false05816130CLICK ID LIMITED2022-08-3178109iso4217:GBPxbrli:pure058161302021-06-01058161302022-05-31058161302021-06-012022-05-31058161302020-06-01058161302021-05-31058161302020-06-012021-05-3105816130bus:SmallEntities2021-06-012022-05-3105816130bus:AuditExempt-NoAccountantsReport2021-06-012022-05-3105816130bus:AbridgedAccounts2021-06-012022-05-3105816130bus:PrivateLimitedCompanyLtd2021-06-012022-05-3105816130core:WithinOneYear2022-05-3105816130core:AfterOneYear2022-05-3105816130core:WithinOneYear2021-05-3105816130core:AfterOneYear2021-05-3105816130core:ShareCapital2022-05-3105816130core:SharePremium2022-05-3105816130core:RevaluationReserve2022-05-3105816130core:OtherReservesSubtotal2022-05-3105816130core:RetainedEarningsAccumulatedLosses2022-05-3105816130core:ShareCapital2021-05-3105816130core:SharePremium2021-05-3105816130core:RevaluationReserve2021-05-3105816130core:OtherReservesSubtotal2021-05-3105816130core:RetainedEarningsAccumulatedLosses2021-05-3105816130core:LandBuildings2022-05-3105816130core:PlantMachinery2022-05-3105816130core:Vehicles2022-05-3105816130core:FurnitureFittings2022-05-3105816130core:OfficeEquipment2022-05-3105816130core:NetGoodwill2022-05-3105816130core:IntangibleAssetsOtherThanGoodwill2022-05-3105816130core:ListedExchangeTraded2022-05-3105816130core:UnlistedNon-exchangeTraded2022-05-3105816130core:LandBuildings2021-05-3105816130core:PlantMachinery2021-05-3105816130core:Vehicles2021-05-3105816130core:FurnitureFittings2021-05-3105816130core:OfficeEquipment2021-05-3105816130core:NetGoodwill2021-05-3105816130core:IntangibleAssetsOtherThanGoodwill2021-05-3105816130core:ListedExchangeTraded2021-05-3105816130core:UnlistedNon-exchangeTraded2021-05-3105816130core:LandBuildings2021-06-012022-05-3105816130core:PlantMachinery2021-06-012022-05-3105816130core:Vehicles2021-06-012022-05-3105816130core:FurnitureFittings2021-06-012022-05-3105816130core:OfficeEquipment2021-06-012022-05-3105816130core:NetGoodwill2021-06-012022-05-3105816130core:IntangibleAssetsOtherThanGoodwill2021-06-012022-05-3105816130core:ListedExchangeTraded2021-06-012022-05-3105816130core:UnlistedNon-exchangeTraded2021-06-012022-05-3105816130core:MoreThanFiveYears2021-06-012022-05-3105816130core:Non-currentFinancialInstruments2022-05-3105816130core:Non-currentFinancialInstruments2021-05-3105816130dpl:CostSales2021-06-012022-05-3105816130dpl:DistributionCosts2021-06-012022-05-3105816130dpl:AdministrativeExpenses2021-06-012022-05-3105816130core:LandBuildings2021-06-012022-05-3105816130core:PlantMachinery2021-06-012022-05-3105816130core:Vehicles2021-06-012022-05-3105816130core:FurnitureFittings2021-06-012022-05-3105816130core:OfficeEquipment2021-06-012022-05-3105816130core:NetGoodwill2021-06-012022-05-3105816130core:IntangibleAssetsOtherThanGoodwill2021-06-012022-05-3105816130dpl:GroupUndertakings2021-06-012022-05-3105816130dpl:ParticipatingInterests2021-06-012022-05-3105816130dpl:GroupUndertakingscore:ListedExchangeTraded2021-06-012022-05-3105816130core:ListedExchangeTraded2021-06-012022-05-3105816130dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-06-012022-05-3105816130core:UnlistedNon-exchangeTraded2021-06-012022-05-3105816130dpl:CostSales2020-06-012021-05-3105816130dpl:DistributionCosts2020-06-012021-05-3105816130dpl:AdministrativeExpenses2020-06-012021-05-3105816130core:LandBuildings2020-06-012021-05-3105816130core:PlantMachinery2020-06-012021-05-3105816130core:Vehicles2020-06-012021-05-3105816130core:FurnitureFittings2020-06-012021-05-3105816130core:OfficeEquipment2020-06-012021-05-3105816130core:NetGoodwill2020-06-012021-05-3105816130core:IntangibleAssetsOtherThanGoodwill2020-06-012021-05-3105816130dpl:GroupUndertakings2020-06-012021-05-3105816130dpl:ParticipatingInterests2020-06-012021-05-3105816130dpl:GroupUndertakingscore:ListedExchangeTraded2020-06-012021-05-3105816130core:ListedExchangeTraded2020-06-012021-05-3105816130dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2020-06-012021-05-3105816130core:UnlistedNon-exchangeTraded2020-06-012021-05-3105816130core:NetGoodwill2022-05-3105816130core:IntangibleAssetsOtherThanGoodwill2022-05-3105816130core:LandBuildings2022-05-3105816130core:PlantMachinery2022-05-3105816130core:Vehicles2022-05-3105816130core:FurnitureFittings2022-05-3105816130core:OfficeEquipment2022-05-3105816130core:AfterOneYear2022-05-3105816130core:WithinOneYear2022-05-3105816130core:ListedExchangeTraded2022-05-3105816130core:UnlistedNon-exchangeTraded2022-05-3105816130core:ShareCapital2022-05-3105816130core:SharePremium2022-05-3105816130core:RevaluationReserve2022-05-3105816130core:OtherReservesSubtotal2022-05-3105816130core:RetainedEarningsAccumulatedLosses2022-05-3105816130core:NetGoodwill2021-05-3105816130core:IntangibleAssetsOtherThanGoodwill2021-05-3105816130core:LandBuildings2021-05-3105816130core:PlantMachinery2021-05-3105816130core:Vehicles2021-05-3105816130core:FurnitureFittings2021-05-3105816130core:OfficeEquipment2021-05-3105816130core:AfterOneYear2021-05-3105816130core:WithinOneYear2021-05-3105816130core:L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CLICK ID LIMITED

Registered Number
05816130
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2022

CLICK ID LIMITED
Company Information
for the year from 1 June 2021 to 31 May 2022

Directors

ANSELL, Claudine
ANSELL, Timothy James
SMITH, Amanda
SMITH, Philip Richard

Registered Address

71 High Street
Burnham
Slough
SL1 7JX

Registered Number

05816130 (England and Wales)
CLICK ID LIMITED
Balance Sheet as at
31 May 2022

Notes

2022

2021

£

£

£

£

Fixed assets
Tangible assets57,8183,048
7,8183,048
Current assets
Debtors6154,96025,680
Cash at bank and on hand70,33764,106
225,29789,786
Creditors amounts falling due within one year7(62,515)(14,663)
Net current assets (liabilities)162,78275,123
Total assets less current liabilities170,60078,171
Creditors amounts falling due after one year(2,045)(45,575)
Provisions for liabilities(36,157)(10,851)
Net assets132,39821,745
Capital and reserves
Profit and loss account132,39821,745
Shareholders' funds132,39821,745
The financial statements were approved and authorised for issue by the Board of Directors on 31 August 2022, and are signed on its behalf by:
ANSELL, Timothy James
Director
SMITH, Amanda
Director

Registered Company No. 05816130
CLICK ID LIMITED
Notes to the Financial Statements
for the year ended 31 May 2022

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Government grants and other government assistance policy
The company received a total of £11,375 against CJRS grants during the year.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20222021
Average number of employees during the year102
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 June 216,427
Additions5,798
At 31 May 2211,831
Depreciation and impairment
At 01 June 213,379
Charge for year1,028
At 31 May 224,013
Net book value
At 31 May 227,818
At 31 May 213,048
6.Debtors

2022

2021

££
Trade debtors / trade receivables154,96025,680
Total154,96025,680
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2022

2021

££
Trade creditors / trade payables9,6113,394
Taxation and social security51,12810,769
Accrued liabilities and deferred income1,776500
Total62,51514,663
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.