CLICK4 BALLOONS LIMITED

Company Registration Number:
12896746 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

CLICK4 BALLOONS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

CLICK4 BALLOONS LIMITED

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 83 83
Tangible assets: 4 1,030 1,287
Investments:   0 0
Total fixed assets: 1,113 1,370
Current assets
Stocks: 10,381 1,477
Debtors: 5 1,378 335
Cash at bank and in hand: 6,798 3,143
Investments:   0 0
Total current assets: 18,557 4,955
Creditors: amounts falling due within one year: 6 (19,518) (5,754)
Net current assets (liabilities): (961) (799)
Total assets less current liabilities: 152 571
Total net assets (liabilities): 152 571
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 148 567
Shareholders funds: 152 571

The notes form part of these financial statements

CLICK4 BALLOONS LIMITED

Balance sheet statements

For the year ending 30 September 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 September 2024
and signed on behalf of the board by:

Name: M O NEALE
Status: Director

The notes form part of these financial statements

CLICK4 BALLOONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets and depreciation policy

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairement. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Motor vehicle 20% on written down value

Valuation and information policy

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items.

CLICK4 BALLOONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

CLICK4 BALLOONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Intangible Assets

Total
Cost £
At 01 October 2022 83
At 30 September 2023 83
Amortisation
At 01 October 2022 0
At 30 September 2023 0
Net book value
At 30 September 2023 83
At 30 September 2022 83

CLICK4 BALLOONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible Assets

Total
Cost £
At 01 October 2022 1,609
At 30 September 2023 1,609
Depreciation
At 01 October 2022 322
Charge for year 257
At 30 September 2023 579
Net book value
At 30 September 2023 1,030
At 30 September 2022 1,287

CLICK4 BALLOONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

CLICK4 BALLOONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

6. Creditors: amounts falling due within one year note

Trade creditors £16,773 Taxation and social security £745 Directors Loan £2,000