2023-04-01 2024-03-31 false Capium Accounts Production 1.1 09198100 bus:FullAccounts 2023-04-01 2024-03-31 09198100 bus:FRS102 2023-04-01 2024-03-31 09198100 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 09198100 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09198100 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09198100 2023-04-01 2024-03-31 09198100 2024-03-31 09198100 bus:RegisteredOffice 2023-04-01 2024-03-31 09198100 core:WithinOneYear 2024-03-31 09198100 core:AfterOneYear 2024-03-31 09198100 bus:Director1 2023-04-01 2024-03-31 09198100 bus:Director1 2024-03-31 09198100 bus:Director1 2022-04-01 2023-03-31 09198100 2022-04-01 09198100 2022-04-01 2023-03-31 09198100 2023-03-31 09198100 core:WithinOneYear 2023-03-31 09198100 core:AfterOneYear 2023-03-31 09198100 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 09198100 core:FurnitureFittings 2023-04-01 2024-03-31 09198100 core:FurnitureFittings 2024-03-31 09198100 core:FurnitureFittings 2023-03-31 09198100 core:ComputerEquipment 2023-04-01 2024-03-31 09198100 core:ComputerEquipment 2024-03-31 09198100 core:ComputerEquipment 2023-03-31 09198100 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 09198100 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 09198100 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 09198100 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 09198100 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 09198100 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 09198100 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 09198100 core:Non-currentFinancialInstruments 2024-03-31 09198100 core:Non-currentFinancialInstruments 2023-03-31 09198100 core:ShareCapital 2024-03-31 09198100 core:ShareCapital 2023-03-31 09198100 core:RetainedEarningsAccumulatedLosses 2024-03-31 09198100 core:RetainedEarningsAccumulatedLosses 2023-03-31 09198100 dpl:Item1 2023-04-01 09198100 dpl:Item1 2024-03-31 09198100 dpl:Item1 2022-04-01 09198100 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09198100
England and Wales

 

 

 

CLICKNETPRO LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director Simon Javaheri
Registered Number 09198100
Registered Office APARTMENT T1001 NOTTINGHAM ONE TOWER
156 CANAL STREET
NOTTINGHAM
NG1 7HG
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 March 2024.
Principal activities
Principal activity of the company during the financial year was of digital marketing.
Director
The director who served the company throughout the year was as follows:
Simon Javaheri
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Simon Javaheri
Director

Date approved: 26 November 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,105    1,576 
1,105    1,576 
Current assets      
Stocks 4 18,000    20,000 
Cash at bank and in hand 7,051    3,308 
25,051    23,308 
Creditors: amount falling due within one year 5 (8,812)   (15,528)
Net current assets 16,239    7,780 
 
Total assets less current liabilities 17,344    9,356 
Creditors: amount falling due after more than one year 6 (15,970)   (8,131)
Provisions for liabilities 7 (210)   (299)
Net assets 1,164    926 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 1,163    925 
Shareholders' funds 1,164    926 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 26 November 2024 and were signed by:


-------------------------------
Simon Javaheri
Director
3
General Information
CLICKNETPRO LTD is a private company, limited by shares, registered in England and Wales, registration number 09198100, registration address APARTMENT T1001 NOTTINGHAM ONE TOWER, 156 CANAL STREET , NOTTINGHAM, NG1 7HG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or future taxable profits.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and Fittings 25% Straight Line
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2023 776    11,232    12,008 
Additions   185    185 
Disposals (776)   (9,334)   (10,110)
At 31 March 2024   2,083    2,083 
Depreciation
At 01 April 2023 776    9,656    10,432 
Charge for year   656    656 
On disposals (776)   (9,334)   (10,110)
At 31 March 2024   978    978 
Net book values
Closing balance as at 31 March 2024   1,105    1,105 
Opening balance as at 01 April 2023   1,576    1,576 


4.

Stocks

2024
£
  2023
£
Work in Progress 18,000    20,000 
18,000    20,000 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 4,732    10,165 
PAYE & Social Security   1,283 
Accrued Expenses 1,080    1,080 
BBL - CL 3,000    3,000 
8,812    15,528 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
BBL - NCL 4,750    7,750 
Directors' Loan Accounts 11,220    381 
15,970    8,131 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 210    299 
210    299 

8.

Ultimate Controlling Party

The ultimate controlling party is Mr S Javaheri by virtue of his shareholding.
4