CLICK CLACK LTD

Company Registration Number:
14514943 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

CLICK CLACK LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CLICK CLACK LTD

Company Information

for the Period Ended 30 November 2024




Director: Aisha Sehar Ansar
Registered office: 56
Albany Road
Hornchurch
England
RM12 4AF
Company Registration Number: 14514943 (England and Wales)

CLICK CLACK LTD

Directors' Report Period Ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Principal Activities

47990 - Other retail sale not in stores, stalls or markets. E-commerce on Amazon through dropshipping model. The products are sourced from various vendors mainly on AliBaba, listed and sold on Amazon seller central.

Directors

The directors shown below have held office during the whole of the period from 01 December 2023 to 30 November 2024
Aisha Sehar Ansar

This report was approved by the board of directors on 3 December 2024
And Signed On Behalf Of The Board By:

Name: Aisha Sehar Ansar
Status: Director

CLICK CLACK LTD

Profit and Loss Account

for the Period Ended 30 November 2024


Notes

2024
£

2023
£
Turnover 51,356 6,427
Cost of sales ( 15,777 ) ( 6,518 )
Gross Profit or (Loss) 35,579 ( 91 )
Distribution Costs ( 33,765 ) -
Administrative Expenses ( 1,765 ) ( 985 )
Operating Profit or (Loss) 49 ( 1,076 )
Profit or (Loss) Before Tax 49 ( 1,076 )
Tax on Profit ( 10 ) -
Profit or (Loss) for Period 39 ( 1,076 )

The notes form part of these financial statements

CLICK CLACK LTD

Balance sheet

As at 30 November 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 220 220
Total fixed assets: 220 220
Current assets
Stocks: 2,377 3,303
Debtors: 5 952
Cash at bank and in hand: 1,085
Total current assets: 4,414 3,303
Creditors: amounts falling due within one year: 6 ( 9 ) ( 3,865 )
Net current assets (liabilities): 4,405 ( 562 )
Total assets less current liabilities: 4,625 ( 342 )
Creditors: amounts falling due after more than one year: 7 ( 3,865 )
Accruals and deferred income: ( 720 ) ( 733 )
Total net assets (liabilities): 40 ( 1,075 )

The notes form part of these financial statements

CLICK CLACK LTD

Balance sheet continued

As at 30 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 39 ( 1,076 )
Shareholders funds: 40 ( 1,075 )

For the year ending 30 November 2024 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.

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

This report was approved by the board of directors on 3 December 2024
And Signed On Behalf Of The Board By:

Name: Aisha Sehar Ansar
Status: Director

The notes form part of these financial statements

CLICK CLACK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover is measured at the value of the sales received or receivable. Amazon charges including but not limited to selling fee, FBA fee, discount rebates, value added tax (at source) and other fees are deducted from gross turnover to calculate operating margin.

    Valuation information and policy

    The company adopts a historical cost approach towards its valuation. This ensures that assets and liabilities are recorded at their original values, providing a more accurate reflection of the company's financial position.

    Other accounting policies

    The company has a no interest / markup policy which ensures that the financial health and integrity of company is maintained.

CLICK CLACK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

CLICK CLACK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

CLICK CLACK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Intangible assets

Other Total
Cost £ £
At 01 December 2023 220 220
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2024 220 220
Amortisation
Amortisation at 01 December 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 November 2024 - -
Net book value
Net book value at 30 November 2024 220 220
Net book value at 30 November 2023 220 220

The value represents company's intangible property "Trademark". This trademark is for the name of the company's online brand Click Clack.

CLICK CLACK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Debtors


2024
£

2023
£
Trade debtors 572
Other debtors 380
Total 952

Debtors of £952 represent the amount given to Glowing Essentials LTD as a loan in terms of cash & kind. The company is a similar e-commerce startup and is to pay the amount after the commence of their business.

CLICK CLACK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 9
Other creditors 3,865
Total 9 3,865

The company is due to pay corporation tax for this accounting period which the company intends to pay within a week filing the accounts.


The amount £3865 in previous period) represents director's loan given to the company in cash and kind. This amount has been shifted to long term liabilities in this period.

CLICK CLACK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 3,865
Total 3,865

Creditors amount represent director's loan given to the business. This balance is brought forward from "amounts falling within one year". The company is to pay the loan back after achieving a milestone of £5000 in profits after tax.