1 January 2023 false No description of principal activity Taxfiler 2024.1 09287596business:PrivateLimitedCompanyLtd2023-01-012023-12-31 092875962022-12-31 092875962023-01-012023-12-31 09287596business:AuditExempt-NoAccountantsReport2023-01-012023-12-31 09287596business:FilletedAccounts2023-01-012023-12-31 092875962023-12-31 09287596business:Director12023-01-012023-12-31 09287596business:Director22023-01-012023-12-31 09287596business:RegisteredOffice2023-01-012023-12-31 092875962022-12-31 09287596core:WithinOneYear2023-12-31 09287596core:WithinOneYear2022-12-31 09287596core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 09287596core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 09287596core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 09287596core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 09287596core:PreviouslyStatedAmount2023-12-31 09287596core:PreviouslyStatedAmount2022-12-31 09287596business:SmallEntities2023-01-012023-12-31 09287596countries:EnglandWales2023-01-012023-12-31 09287596core:FurnitureFittings2023-01-012023-12-31 09287596core:ComputerEquipment2023-01-012023-12-31 09287596core:FurnitureFittings2022-12-31 09287596core:ComputerEquipment2022-12-31 09287596core:FurnitureFittings2023-12-31 09287596core:ComputerEquipment2023-12-31 09287596business:OrdinaryShareClass12023-01-012023-12-31 09287596business:OrdinaryShareClass12022-01-012022-12-31 09287596business:OrdinaryShareClass22023-01-012023-12-31 09287596business:OrdinaryShareClass22022-01-012022-12-31 09287596business:AllOrdinaryShares2023-01-012023-12-31 09287596business:AllOrdinaryShares2022-01-012022-12-31 092875962022-01-012022-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09287596 (England and Wales)
ClientFace Limited Unaudited accounts for the year ended 31 December 2023
ClientFace Limited Unaudited accounts Contents
Page
- 2 -
ClientFace Limited Company Information for the year ended 31 December 2023
Directors
Alison Hellewell Claire Rowles
Company Number
09287596 (England and Wales)
Registered Office
17 Lake Walk Adderbury Banbury Oxon OX17 3PF
Accountants
Andrew Donaldson 17 Lake Walk Adderbury Banbury Oxon OX17 3PF
- 3 -
ClientFace Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,307 
2,844 
Current assets
Debtors
5,880 
4,000 
Cash at bank and in hand
12,904 
38,529 
18,784 
42,529 
Creditors: amounts falling due within one year
(6,204)
(14,152)
Net current assets
12,580 
28,377 
Total assets less current liabilities
14,887 
31,221 
Provisions for liabilities
Deferred tax
(438)
(540)
Net assets
14,449 
30,681 
Capital and reserves
Called up share capital
20 
20 
Profit and loss account
14,429 
30,661 
Shareholders' funds
14,449 
30,681 
For the year ending 31 December 2023 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2024 and were signed on its behalf by
Claire Rowles Director Company Registration No. 09287596
- 4 -
ClientFace Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
ClientFace Limited is a private company, limited by shares, registered in England and Wales, registration number 09287596. The registered office is 17 Lake Walk, Adderbury, Banbury, Oxon, OX17 3PF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5 years
Computer equipment
3 years
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset. Deferred tax assets and liabilities are not discounted.
Unbilled fee income
Services provided to clients during the year which at the balance sheet date have not been invoiced to clients have been recognised as fee income in accordance with the FRS. Fee income recognised in this manner is based on an assessment of the services provided by the balance sheet date as a proportion of the total value of the engagement. Provision is made against unbilled amounts on those engagements where the right to receive payment is contingent on factors outside of the control of the company. Unbilled fee income is included in debtors.
- 5 -
ClientFace Limited Notes to the Accounts for the year ended 31 December 2023
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
3,729 
773 
4,502 
Additions
270 
- 
270 
At 31 December 2023
3,999 
773 
4,772 
Depreciation
At 1 January 2023
935 
723 
1,658 
Charge for the year
788 
19 
807 
At 31 December 2023
1,723 
742 
2,465 
Net book value
At 31 December 2023
2,276 
31 
2,307 
At 31 December 2022
2,794 
50 
2,844 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,880 
- 
Accrued income and prepayments
- 
4,000 
5,880 
4,000 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
4,853 
11,596 
Loans from directors
501 
552 
Accruals
850 
2,004 
6,204 
14,152 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary A shares of £1 each
10 
10 
10 Ordinary B shares of £1 each
10 
10 
20 
20 
8
Controlling party
The company is controlled by the directors.
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 6 -