Click News And Media Limited |
Registered Number:12288422 |
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2023
Click News And Media Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Click News And Media Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
387
1,049
2
387
1,049
Trade and other receivables |
208,268
165,865
3
38,135
Cash and cash equivalents |
13,926
179,791
246,403
Trade and other payables: amounts falling due within one |
year |
(182,360)
(111,267)
4
64,043
68,524
Net current assets
Total assets less current liabilities |
68,911
65,092
68,911
Net assets
65,092
3
3
68,908
65,089
68,911
65,092
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their 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. |
Mr John Churchill Director |
These financial statements were approved and authorised for issue by the Board on 30 December 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 October 2023
Click News And Media Limited
Notes to the Financial Statements
Statutory Information
Click News And Media Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 12288422. |
Suite 2 Lonsdale Gardens
Tunbridge Wells
Kent
TN1 1NU
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 is measured at the fair value of the consideration received or receivable for the sale of photography licenses and text stories. |
Property, plant and equipment
Property, plant and equipment, 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: |
Computer Equipment
Furniture and Fittings
2. Property, plant and equipment |
2,373
1,549
824
824
1,549
2,373
Provision for depreciation and impairment |
1,324
775
549
Charge for year
662
387
275
1,986
1,162
824
-
387
387
275
774
1,049
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For the year ended 31 October 2023
Click News And Media Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
165,865
208,268
4. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
1,474
3,401
109,793
178,959
111,267
182,360
5. Average number of persons employed |
During the year the average number of employees was 3 (2022 : 3)
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