Company Registration No. 11050493 (England and Wales)
Click 4 Property Solutions Ltd
Unaudited accounts
for the year ended 30 November 2023
Click 4 Property Solutions Ltd
Unaudited accounts
Contents
Click 4 Property Solutions Ltd
Company Information
for the year ended 30 November 2023
Directors
Paul Anthony Scott
Sarah Louise Kerr
Company Number
11050493 (England and Wales)
Registered Office
48 Durban Road
Patchway
Bristol
BS34 5HQ
UK
Accountants
Bell Howley Perrotton LLP
53 Davies Street
Mayfair
London
W1K 5JH
Click 4 Property Solutions Ltd
Accountants' report
Accountants' report to the board of directors of Click 4 Property Solutions Ltd on the preparation of the unaudited statutory accounts for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Click 4 Property Solutions Ltd for the year ended
30 November 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Click 4 Property Solutions Ltd, as a body, in accordance with the terms of our engagement letter dated 1 July 2019. Our work has been undertaken solely to prepare for your approval the accounts of Click 4 Property Solutions Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Click 4 Property Solutions Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Click 4 Property Solutions Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Click 4 Property Solutions Ltd. You consider that Click 4 Property Solutions Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Click 4 Property Solutions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Bell Howley Perrotton LLP
53 Davies Street
Mayfair
London
W1K 5JH
23 October 2023
Click 4 Property Solutions Ltd
Statement of financial position
as at 30 November 2023
Cash at bank and in hand
2,506
6,516
Creditors: amounts falling due within one year
(10,012)
(6,083)
Net current assets
8,532
17,349
Total assets less current liabilities
8,532
17,349
Creditors: amounts falling due after more than one year
(14,545)
(21,201)
Net liabilities
(6,013)
(3,852)
Called up share capital
4
4
Profit and loss account
(6,017)
(3,856)
Shareholders' funds
(6,013)
(3,852)
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 directors acknowledge their 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 of Directors and authorised for issue on 23 October 2023 and were signed on its behalf by
Paul Anthony Scott
Director
Company Registration No. 11050493
Click 4 Property Solutions Ltd
Notes to the Accounts
for the year ended 30 November 2023
Click 4 Property Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 11050493. The registered office is 48 Durban Road, Patchway, Bristol, BS34 5HQ, UK.
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.
These financial statements for the year ended 30 November 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 December 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Amounts falling due within one year
Other debtors
16,038
16,916
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
1,067
5,779
Other creditors
16,038
16,916
Loans from directors
(7,093)
(16,612)
6
Creditors: amounts falling due after more than one year
2023
2022
Click 4 Property Solutions Ltd
Notes to the Accounts
for the year ended 30 November 2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors loan
16,612
7,987
17,506
7,093
16,612
7,987
17,506
7,093
General day to day expenses
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).