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Company Registration No. 12017692 (England and Wales)
THE CLICK HUB (EXETER) LTD Unaudited accounts for the year ended 31 August 2023
THE CLICK HUB (EXETER) LTD Unaudited accounts Contents
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THE CLICK HUB (EXETER) LTD Company Information for the year ended 31 August 2023
Director
Robert Lindsey
Company Number
12017692 (England and Wales)
Registered Office
THE FOUNDRY, MCCOY'S ARCADE FORE STREET EXETER EX4 3AN UNITED KINGDOM
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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THE CLICK HUB (EXETER) LTD Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,307 
5,877 
Current assets
Debtors
10,532 
409 
Cash at bank and in hand
27,118 
41,535 
37,650 
41,944 
Creditors: amounts falling due within one year
(2,940)
12,791 
Net current assets
34,710 
54,735 
Total assets less current liabilities
39,017 
60,612 
Creditors: amounts falling due after more than one year
(38,645)
(39,512)
Net assets
372 
21,100 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
371 
21,099 
Shareholders' funds
372 
21,100 
For the year ending 31 August 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 6 November 2024 and were signed on its behalf by
Robert Lindsey Director Company Registration No. 12017692
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THE CLICK HUB (EXETER) LTD Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
THE CLICK HUB (EXETER) LTD is a private company, limited by shares, registered in England and Wales, registration number 12017692. The registered office is THE FOUNDRY, MCCOY'S ARCADE, FORE STREET, EXETER, EX4 3AN, UNITED KINGDOM.
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 remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2022
7,193 
2,895 
10,088 
Additions
- 
789 
789 
At 31 August 2023
7,193 
3,684 
10,877 
Depreciation
At 1 September 2022
3,487 
724 
4,211 
Charge for the year
1,438 
921 
2,359 
At 31 August 2023
4,925 
1,645 
6,570 
Net book value
At 31 August 2023
2,268 
2,039 
4,307 
At 31 August 2022
3,706 
2,171 
5,877 
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THE CLICK HUB (EXETER) LTD Notes to the Accounts for the year ended 31 August 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,959 
409 
Other debtors
8,573 
- 
10,532 
409 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
32,983 
7,296 
Other creditors
(5,695)
(12,751)
Loans from directors
(25,402)
(8,001)
Accruals
1,054 
665 
2,940 
(12,791)
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
38,645 
39,512 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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