IRIS Accounts Production v23.1.0.753 06854895 director 1.10.22 30.9.23 30.9.23 0 true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure068548952022-09-30068548952023-09-30068548952022-10-012023-09-30068548952021-09-30068548952021-10-012022-09-30068548952022-09-3006854895ns16:EnglandWales2022-10-012023-09-3006854895ns15:PoundSterling2022-10-012023-09-3006854895ns11:Director12022-10-012023-09-3006854895ns11:PrivateLimitedCompanyLtd2022-10-012023-09-3006854895ns11:SmallEntities2022-10-012023-09-3006854895ns11:AuditExempt-NoAccountantsReport2022-10-012023-09-3006854895ns11:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3006854895ns11:SmallCompaniesRegimeForAccounts2022-10-012023-09-3006854895ns11:FullAccounts2022-10-012023-09-3006854895ns11:CompanySecretary12022-10-012023-09-3006854895ns11:RegisteredOffice2022-10-012023-09-3006854895ns6:CurrentFinancialInstruments2023-09-3006854895ns6:CurrentFinancialInstruments2022-09-3006854895ns6:ShareCapital2023-09-3006854895ns6:ShareCapital2022-09-3006854895ns6:RetainedEarningsAccumulatedLosses2023-09-3006854895ns6:LeaseholdImprovements2022-10-012023-09-3006854895ns6:PlantMachinery2022-10-012023-09-3006854895ns6:ComputerEquipment2022-10-012023-09-3006854895ns6:LeaseholdImprovements2022-09-3006854895ns6:PlantMachinery2022-09-3006854895ns6:ComputerEquipment2022-09-3006854895ns6:LeaseholdImprovements2023-09-3006854895ns6:PlantMachinery2023-09-3006854895ns6:ComputerEquipment2023-09-3006854895ns6:LeaseholdImprovements2022-09-3006854895ns6:PlantMachinery2022-09-3006854895ns6:ComputerEquipment2022-09-3006854895ns6:WithinOneYearns6:CurrentFinancialInstruments2023-09-3006854895ns6:WithinOneYearns6:CurrentFinancialInstruments2022-09-30
REGISTERED NUMBER: 06854895 (England and Wales)















Financial Statements for the Year Ended 30 September 2023

for

Click Brand Digital Ltd

Click Brand Digital Ltd (Registered number: 06854895)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Click Brand Digital Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: M Patel





SECRETARY: S Patel





REGISTERED OFFICE: 85 Great Portland Street
First Floor
London
W1W 7LT





REGISTERED NUMBER: 06854895 (England and Wales)





ACCOUNTANTS: Price & Accountants Ltd
WeWork
3 Waterhouse Square
138 - 142 Holborn
London
EC1N 2SW

Click Brand Digital Ltd (Registered number: 06854895)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,485 7,314

CURRENT ASSETS
Debtors 5 123,451 49,466
Investments 6 - 100
Cash at bank 59,370 239,659
182,821 289,225
CREDITORS
Amounts falling due within one year 7 142,201 1,188,120
NET CURRENT ASSETS/(LIABILITIES) 40,620 (898,895 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,105

(891,581

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 46,104 (891,582 )
SHAREHOLDERS' FUNDS 46,105 (891,581 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 22 April 2024 and were signed by:





M Patel - Director


Click Brand Digital Ltd (Registered number: 06854895)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Click Brand Digital Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on reducing balance
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on reducing balance

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 2 ).

4. TANGIBLE FIXED ASSETS
Office Plant and Computer
equipment machinery equipment Totals
£    £    £    £   
COST
At 1 October 2022
and 30 September 2023 7,682 5,624 9,323 22,629
DEPRECIATION
At 1 October 2022 5,436 5,445 4,434 15,315
Charge for year 562 45 1,222 1,829
At 30 September 2023 5,998 5,490 5,656 17,144
NET BOOK VALUE
At 30 September 2023 1,684 134 3,667 5,485
At 30 September 2022 2,246 179 4,889 7,314

Click Brand Digital Ltd (Registered number: 06854895)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 29,383 29,383
Other debtors 94,068 20,083
123,451 49,466

6. CURRENT ASSET INVESTMENTS
30.9.23 30.9.22
£    £   
Other - 100

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 82 -
Trade creditors 10 -
Taxation and social security - 2,624
Other creditors 142,109 1,185,496
142,201 1,188,120

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M Patel.