Registered Number 14414794

CLICK MONKEY LTD

Micro-entity Accounts

31 October 2023

CLICK MONKEY LTD Registered Number 14414794

Micro-entity Balance Sheet as at 31 October 2023

Notes 2023
£
Called up share capital not paid
-
Fixed Assets
3,412
Current Assets
2,199
Prepayments and accrued income
23,969
Creditors: amounts falling due within one year
(8,655)
Net current assets (liabilities)
17,513
Total assets less current liabilities
20,925
Creditors: amounts falling due after more than one year
0
Provisions for liabilities
0
Accruals and deferred income
0
Total net assets (liabilities)
20,925
Capital and reserves
20,925
  • For the year ending 31 October 2023 the company was entitled to exemption 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 1 September 2024

And signed on their behalf by:
John Campbell, Director

CLICK MONKEY LTD Registered Number 14414794

Notes to the Micro-entity Accounts for the period ended 31 October 2023

1Employees
2023
Average number of employees during the period 1
2Off balance sheet arrangements
Transactions with Director.
Loan TO Click Monkey Ltd by John Campbell, Director

The above Director made several loan payments into the Account during the year, at a rate of 10% p/a interest. The movements on this loans are as follows:

Loan Payments In
29/10/22 DHS JC Loan Transfer IN 650.00
03/11/22 DHS JC Loan Transfer IN 3037.00
29/11/22 DHS JC Loan Transfer IN 640.00
29/12/22 DHS JC Loan Transfer IN 650.00
30/12/22 DHS JC Loan Transfer IN 100.00
03/02/23 DHS JC Loan Transfer IN 650.00
23/02/23 DHS JC Loan Transfer IN 650.00
04/03/23 DHS JC Loan Transfer IN 200.00
28/04/23 DHS JC Loan Transfer IN 650.00
01/06/23 DHS JC Loan Transfer IN 650.00
01/06/23 DHS JC Loan Transfer IN 100.00
30/06/23 DHS JC Loan Transfer IN 650.00
12/07/23 DHS JC Loan Transfer IN 100.00
29/07/23 DHS JC Loan Transfer IN 650.00
30/08/23 DHS JC Loan Transfer IN 650.00
29/09/23 DHS JC Loan Transfer IN 650.00
Totals 10687.00

Repayment of Loan during the year as follows:

01/05/23 Directors Loan Paid Back to Director 500.00
31/05/23 Directors Loan Paid Back to Director 600.00
23/07/23 Directors Loan Paid Back to Director 300.00
02/10/23 Directors Loan Paid Back to Director 1000.00
18/10/23 Directors Loan Paid Back to Director 200.00
20/10/23 Directors Loan Paid Back to Director 400.00
24/10/23 Directors Loan Paid Back to Director 100.00
Totals 3100.00