Company Registration No. 12319779 (England and Wales)
Click Site Services Limited
Unaudited accounts
for the year ended 30 November 2023
Click Site Services Limited
Unaudited accounts
Contents
Click Site Services Limited
Company Information
for the year ended 30 November 2023
Directors
Tracey Sheen
William Sheen
Company Number
12319779 (England and Wales)
Registered Office
18 Fischer Avenue
Warrington
Cheshire
WA2 9PA
United Kingdom
Accountants
Accountancy Value Ltd
47 Manston Road, Penketh
Warrington
Cheshire
WA5 2HS
Click Site Services Limited
Statement of financial position
as at 30 November 2023
Tangible assets
71,192
87,327
Cash at bank and in hand
29,717
27,945
Creditors: amounts falling due within one year
(121,646)
(114,247)
Net current liabilities
(52,964)
(50,275)
Total assets less current liabilities
18,228
37,052
Creditors: amounts falling due after more than one year
(16,173)
(17,353)
Called up share capital
1
1
Profit and loss account
2,054
19,698
Shareholders' funds
2,055
19,699
For the year ending 30 November 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 3 August 2024 and were signed on its behalf by
William Sheen
Director
Company Registration No. 12319779
Click Site Services Limited
Notes to the Accounts
for the year ended 30 November 2023
Click Site Services Limited is a private company, limited by shares, registered in England and Wales, registration number 12319779. The registered office is 18 Fischer Avenue, Warrington, Cheshire, WA2 9PA, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
18% reducing balance
Plant & machinery
25% straight line
Motor vehicles
25% straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
4,413
84,608
22,667
111,688
Additions
-
14,451
-
14,451
At 30 November 2023
4,413
99,059
22,667
126,139
At 1 December 2022
1,912
14,035
8,414
24,361
Charge for the year
795
21,916
7,875
30,586
At 30 November 2023
2,707
35,951
16,289
54,947
At 30 November 2023
1,706
63,108
6,378
71,192
At 30 November 2022
2,501
70,573
14,253
87,327
Click Site Services Limited
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
35,619
20,865
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
2,472
-
Trade creditors
46,355
51,581
Taxes and social security
41,201
24,196
Loans from directors
(2,727)
24,738
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).