7 June 2023 false No description of principal activity Taxfiler 2024.5 14919907business:PrivateLimitedCompanyLtd2023-06-072023-12-31 149199072023-06-06 149199072023-06-072023-12-31 14919907business:AuditExemptWithAccountantsReport2023-06-072023-12-31 14919907business:FilletedAccounts2023-06-072023-12-31 149199072023-12-31 14919907business:Director12023-06-072023-12-31 14919907business:RegisteredOffice2023-06-072023-12-31 14919907core:WithinOneYear2023-12-31 14919907core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 14919907core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 14919907core:PreviouslyStatedAmount2023-12-31 14919907business:SmallEntities2023-06-072023-12-31 14919907countries:EnglandWales2023-06-072023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 14919907 (England and Wales)
Adclix Ltd Unaudited accounts for the period from 7 June 2023 to 31 December 2023
Adclix Ltd Unaudited accounts Contents
Page
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Adclix Ltd Company Information for the period from 7 June 2023 to 31 December 2023
Director
Lewis Benjamin Rough
Company Number
14919907 (England and Wales)
Registered Office
A And L, Suite 1-3 Hop Exchange 24 Southwark Street London SE1 1TY England
Accountants
Accounts and Legal Consultants Ltd Suite 1-3 The Hop Exchange 24 Southwark Street London SE1 1TY
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Adclix Ltd Statement of financial position as at 31 December 2023
2023 
Notes
£ 
Current assets
Debtors
131,322 
Cash at bank and in hand
97,003 
228,325 
Creditors: amounts falling due within one year
(226,150)
Net current assets
2,175 
Net assets
2,175 
Capital and reserves
Called up share capital
100 
Profit and loss account
2,075 
Shareholders' funds
2,175 
For the period ending 31 December 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 27 August 2024 and were signed on its behalf by
Lewis Benjamin Rough Director Company Registration No. 14919907
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Adclix Ltd Notes to the Accounts for the period from 7 June 2023 to 31 December 2023
1
Statutory information
Adclix Ltd is a private company, limited by shares, registered in England and Wales, registration number 14919907. The registered office is A And L, Suite 1-3 Hop Exchange, 24 Southwark Street, London, SE1 1TY, 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 been consistently applied within the same accounts.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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.
Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
Aged Receivables
Short term debtors are measured at transaction price, less any impairment. Loans receivables are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Aged Payables
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Foreign exchange
Monetary 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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Adclix Ltd Notes to the Accounts for the period from 7 June 2023 to 31 December 2023
4
Debtors
2023 
£ 
Amounts falling due within one year
VAT
1,066 
Trade debtors
112,816 
Other debtors
17,440 
131,322 
5
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
179,618 
Taxes and social security
487 
Deferred income
46,045 
226,150 
6
Average number of employees
During the period the average number of employees was 1.
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