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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
Page
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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
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43 Clicks North Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,057 
19,303 
Current assets
Inventories
66,958 
80,310 
Debtors
302,706 
229,029 
Cash at bank and in hand
58,392 
47,698 
428,056 
357,037 
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)
Net assets
29,820 
2,814 
Capital and reserves
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
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43 Clicks North Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
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.
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 
Additions
500 
- 
500 
At 30 November 2023
11,427 
28,654 
40,081 
Depreciation
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 
Net book value
At 30 November 2023
4,124 
8,933 
13,057 
At 30 November 2022
5,178 
14,125 
19,303 
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43 Clicks North Ltd Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
75,954 
115,705 
Accrued income and prepayments
10,501 
- 
Other debtors
216,251 
113,324 
302,706 
229,029 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
49,276 
58,980 
VAT
99,281 
85,725 
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 
Accruals
5,000 
- 
207,206 
260,847 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
199,312 
112,679 
Other creditors
4,775 
- 
204,087 
112,679 
8
Average number of employees
During the year the average number of employees was 20 (2022: 25).
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