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REGISTERED NUMBER: 07978513 (England and Wales)















Unaudited Financial Statements for the Year Ended 25 March 2023

for

Click Symptoms Limited

Click Symptoms Limited (Registered number: 07978513)






Contents of the Financial Statements
for the Year Ended 25 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Click Symptoms Limited

Company Information
for the Year Ended 25 March 2023







DIRECTORS: Timothy James Lockett
John James Brewster
John Joseph Dias
Ernest Maria Jozef Schilders





REGISTERED OFFICE: 70-72 Kirkgate
Silsden
Keighley
West Yorkshire
BD20 0PA





REGISTERED NUMBER: 07978513 (England and Wales)





ACCOUNTANTS: Marshall Krysko Limited
70-72 Kirkgate
Silsden
West Yorkshire
BD20 0PA

Click Symptoms Limited (Registered number: 07978513)

Balance Sheet
25 March 2023

25.3.23 25.3.22
Notes £    £   
CURRENT ASSETS
Debtors 4 1,844 8,032
Cash at bank 9,745 5,492
11,589 13,524
CREDITORS
Amounts falling due within one year 5 265,521 265,815
NET CURRENT LIABILITIES (253,932 ) (252,291 )
TOTAL ASSETS LESS CURRENT LIABILITIES (253,932 ) (252,291 )

CREDITORS
Amounts falling due after more than one year 6 124,300 124,300
NET LIABILITIES (378,232 ) (376,591 )

CAPITAL AND RESERVES
Called up share capital 500 500
Retained earnings (378,732 ) (377,091 )
(378,232 ) (376,591 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 October 2023 and were signed on its behalf by:





Timothy James Lockett - Director


Click Symptoms Limited (Registered number: 07978513)

Notes to the Financial Statements
for the Year Ended 25 March 2023

1. STATUTORY INFORMATION

Click Symptoms Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The directors and shareholders have at the date of signing the financial statements given indicative support to the company for the ensuing 12 months in order to maintain the going concern status. After consideration of all factors, the directors continue to adopt the going concern basis in preparing the financial statements.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 5 ) .

Click Symptoms Limited (Registered number: 07978513)

Notes to the Financial Statements - continued
for the Year Ended 25 March 2023

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
25.3.23 25.3.22
£    £   
Other debtors 1,844 8,032

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
25.3.23 25.3.22
£    £   
Other creditors 265,521 265,815

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
25.3.23 25.3.22
£    £   
Other creditors 124,300 124,300

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in other debtors is a balance due from a director, John Brewster of Nil (2022 - £4,725). This balance is interest free and repayable on demand.

Included in other creditors are the following balances with directors, Timothy Lockett £43,000 (2022 - £43,000), John Brewster £9,200 (2022 - £9,200) and John Dias £600 (2022 - £600). The balances are interest free and repayable on demand.

Included in other creditors is a balance due to a former director, Simon Holt of £7,600 (2022 - £7,600). This balance is interest free and repayable on demand.

8. RELATED PARTY DISCLOSURES

Included in other creditors, amounts falling due within one year, is a balance of £187,351 (2022 - £187,351) owed to Healthcare House Limited, a company in which Timothy Lockett is a director.

Included within other creditors, amounts falling due within one year and amounts falling due after more than one year, are balances of £77,569 (2022 - £77,569) and £63,900 (2022 - £63,900) respectively, owed to EMJS Solutions Limited, a company in which Ernest Schilders is a director.

9. TAXATION

Factors that may affect future tax charges
The company has pre-trading expenditure of approximately £378,000 (2022 - £377,000) available to carry forwards against future trading profits.