Company Registration No. 11082557 (England and Wales)
43 Clicks North Ltd
Unaudited accounts
for the year ended 30 November 2023
43 Clicks North Ltd
Unaudited accounts
Contents
43 Clicks North Ltd
Company Information
for the year ended 30 November 2023
Director
Michael Philip Ellis
Company Number
11082557 (England and Wales)
Registered Office
33-34 Bishops Lane
Hull
HU1 1PA
England
Accountants
Rainbird Hanton Accountants
The Octagon
Hesslewood Business Park
Feriby Road
Hessle
East Yorkshire
HU13 0LH
43 Clicks North Ltd
Statement of financial position
as at 30 November 2023
Tangible assets
13,057
19,303
Cash at bank and in hand
58,392
47,698
Creditors: amounts falling due within one year
(207,206)
(260,847)
Net current assets
220,850
96,190
Total assets less current liabilities
233,907
115,493
Creditors: amounts falling due after more than one year
(204,087)
(112,679)
Called up share capital
100
100
Profit and loss account
29,720
2,714
Shareholders' funds
29,820
2,814
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 director acknowledges his 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 and authorised for issue on 20 August 2024 and were signed on its behalf by
Michael Philip Ellis
Director
Company Registration No. 11082557
43 Clicks North Ltd
Notes to the Accounts
for the year ended 30 November 2023
43 Clicks North Ltd is a private company, limited by shares, registered in England and Wales, registration number 11082557. The registered office is 33-34 Bishops Lane, , Hull, HU1 1PA, England.
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:
Fixtures & fittings
30% on NBV
Computer equipment
20% on cost
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2022
10,927
28,654
39,581
At 30 November 2023
11,427
28,654
40,081
At 1 December 2022
5,749
14,529
20,278
Charge for the year
1,554
5,192
6,746
At 30 November 2023
7,303
19,721
27,024
At 30 November 2023
4,124
8,933
13,057
At 30 November 2022
5,178
14,125
19,303
43 Clicks North Ltd
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
75,954
115,705
Accrued income and prepayments
10,501
-
Other debtors
216,251
113,324
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
49,276
58,980
Obligations under finance leases and hire purchase contracts
-
3,080
Trade creditors
4,098
13,287
Taxes and social security
40,086
86,854
Other creditors
9,465
12,921
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Creditors: amounts falling due after more than one year
2023
2022
Bank loans
199,312
112,679
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Average number of employees
During the year the average number of employees was 20 (2022: 25).