IRIS Accounts Production v24.2.0.383 06022859 Board of Directors 1.2.23 31.1.24 31.1.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh060228592023-01-31060228592024-01-31060228592023-02-012024-01-31060228592022-01-31060228592022-02-012023-01-31060228592023-01-3106022859ns14:PoundSterling2023-02-012024-01-3106022859ns10:Director12023-02-012024-01-3106022859ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3106022859ns10:SmallEntities2023-02-012024-01-3106022859ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3106022859ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3106022859ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3106022859ns10:FullAccounts2023-02-012024-01-3106022859ns10:OrdinaryShareClass12023-02-012024-01-3106022859ns10:Director22023-02-012024-01-3106022859ns10:RegisteredOffice2023-02-012024-01-3106022859ns5:CurrentFinancialInstruments2024-01-3106022859ns5:CurrentFinancialInstruments2023-01-3106022859ns5:Non-currentFinancialInstruments2024-01-3106022859ns5:Non-currentFinancialInstruments2023-01-3106022859ns5:ShareCapital2024-01-3106022859ns5:ShareCapital2023-01-3106022859ns5:RetainedEarningsAccumulatedLosses2024-01-3106022859ns5:RetainedEarningsAccumulatedLosses2023-01-3106022859ns5:LeaseholdImprovements2023-02-012024-01-3106022859ns5:PlantMachinery2023-02-012024-01-3106022859ns5:FurnitureFittings2023-02-012024-01-3106022859ns5:ComputerEquipment2023-02-012024-01-3106022859ns5:LeaseholdImprovements2023-01-3106022859ns5:PlantMachinery2023-01-3106022859ns5:FurnitureFittings2023-01-3106022859ns5:ComputerEquipment2023-01-3106022859ns5:LeaseholdImprovements2024-01-3106022859ns5:PlantMachinery2024-01-3106022859ns5:FurnitureFittings2024-01-3106022859ns5:ComputerEquipment2024-01-3106022859ns5:LeaseholdImprovements2023-01-3106022859ns5:PlantMachinery2023-01-3106022859ns5:FurnitureFittings2023-01-3106022859ns5:ComputerEquipment2023-01-3106022859ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3106022859ns5:WithinOneYearns5:CurrentFinancialInstruments2023-01-3106022859ns5:WithinOneYear2024-01-3106022859ns5:WithinOneYear2023-01-3106022859ns5:BetweenOneFiveYears2024-01-3106022859ns5:BetweenOneFiveYears2023-01-3106022859ns5:AllPeriods2024-01-3106022859ns5:AllPeriods2023-01-3106022859ns10:OrdinaryShareClass12024-01-31060228591ns10:Director12023-01-31060228591ns10:Director12022-01-31060228591ns10:Director12023-02-012024-01-31060228591ns10:Director12022-02-012023-01-31060228591ns10:Director12024-01-31060228591ns10:Director12023-01-31
REGISTERED NUMBER: 06022859















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

CLICK CLICK IMAGE SERVICES LIMITED

CLICK CLICK IMAGE SERVICES LIMITED (REGISTERED NUMBER: 06022859)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLICK CLICK IMAGE SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: L Trundle
T R Trundle





REGISTERED OFFICE: Rae House
Dane Street
Bishop's Stortford
Hertfordshire
CM23 3BT





REGISTERED NUMBER: 06022859





ACCOUNTANTS: Barrow LLP
Rae House
Dane Street
Bishops Stortford
Herts
CM23 3BT

CLICK CLICK IMAGE SERVICES LIMITED (REGISTERED NUMBER: 06022859)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £   
FIXED ASSETS
Tangible assets 5 1,198 2,223

CURRENT ASSETS
Stocks 22,500 17,250
Debtors 6 5,511 9,392
Cash at bank 20,429 24,708
48,440 51,350
CREDITORS
Amounts falling due within one year 7 (31,937 ) (32,138 )
NET CURRENT ASSETS 16,503 19,212
TOTAL ASSETS LESS CURRENT LIABILITIES 17,701 21,435

CREDITORS
Amounts falling due after more than one year 8 (5,591 ) (9,661 )
NET ASSETS 12,110 11,774

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 12,010 11,674
SHAREHOLDERS' FUNDS 12,110 11,774

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CLICK CLICK IMAGE SERVICES LIMITED (REGISTERED NUMBER: 06022859)

BALANCE SHEET - continued
31 JANUARY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2024 and were signed on its behalf by:





L Trundle - Director


CLICK CLICK IMAGE SERVICES LIMITED (REGISTERED NUMBER: 06022859)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Click Click Image Services Limited is a private company, limited by shares, registered in England & Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents sales of goods and services, excluding value added tax. Turnover is recognised when all risks and rewards of ownership are passed to the customer in relation to goods and upon date of completion for services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - Straight line over 10 years
Equipment - Straight line over 5 years
Fixtures and fittings - 25% on reducing balance
Computer equipment - Straight line over 3 years

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

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Other financial instruments are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

CLICK CLICK IMAGE SERVICES LIMITED (REGISTERED NUMBER: 06022859)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property Equipment fittings equipment Totals
£    £    £    £    £   
COST
At 1 February 2023
and 31 January 2024 4,294 60,206 4,252 10,668 79,420
DEPRECIATION
At 1 February 2023 4,294 60,206 4,252 8,445 77,197
Charge for year - - - 1,025 1,025
At 31 January 2024 4,294 60,206 4,252 9,470 78,222
NET BOOK VALUE
At 31 January 2024 - - - 1,198 1,198
At 31 January 2023 - - - 2,223 2,223

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 5,511 9,392

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 4,070 3,965
Trade creditors 5,394 9,567
Taxation and social security 6,123 6,241
Other creditors 16,350 12,365
31,937 32,138

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 5,591 9,661

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.1.24 31.1.23
£    £   
Within one year 36,150 29,500
Between one and five years - 29,500
36,150 59,000

CLICK CLICK IMAGE SERVICES LIMITED (REGISTERED NUMBER: 06022859)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary £1 100 100

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
L Trundle
Balance outstanding at start of year - 9,564
Amounts repaid - (9,564 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -