IRIS Accounts Production v24.3.2.46 06571635 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh065716352023-04-30065716352024-04-30065716352023-05-012024-04-30065716352022-04-30065716352022-05-012023-04-30065716352023-04-3006571635ns15:EnglandWales2023-05-012024-04-3006571635ns14:PoundSterling2023-05-012024-04-3006571635ns10:Director12023-05-012024-04-3006571635ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3006571635ns10:SmallEntities2023-05-012024-04-3006571635ns10:AuditExemptWithAccountantsReport2023-05-012024-04-3006571635ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3006571635ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3006571635ns10:AbridgedAccounts2023-05-012024-04-3006571635ns10:Director22023-05-012024-04-3006571635ns10:Director32023-05-012024-04-3006571635ns10:CompanySecretary12023-05-012024-04-3006571635ns10:RegisteredOffice2023-05-012024-04-3006571635ns5:CurrentFinancialInstruments2024-04-3006571635ns5:CurrentFinancialInstruments2023-04-3006571635ns5:Non-currentFinancialInstruments2024-04-3006571635ns5:Non-currentFinancialInstruments2023-04-3006571635ns5:ShareCapital2024-04-3006571635ns5:ShareCapital2023-04-3006571635ns5:SharePremium2024-04-3006571635ns5:SharePremium2023-04-3006571635ns5:RetainedEarningsAccumulatedLosses2024-04-3006571635ns5:RetainedEarningsAccumulatedLosses2023-04-3006571635ns5:PlantMachinery2023-05-012024-04-3006571635ns5:MotorVehicles2023-05-012024-04-30
REGISTERED NUMBER: 06571635 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

FRENCH CLICK LIMITED

FRENCH CLICK LIMITED (REGISTERED NUMBER: 06571635)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 April 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

FRENCH CLICK LIMITED

COMPANY INFORMATION
for the year ended 30 April 2024







DIRECTORS: M Bartholomew
A Belot
B Dargelos-Bartholomew





SECRETARY: M Bartholomew





REGISTERED OFFICE: 88 Crawford Street
London
W1H 2EJ





REGISTERED NUMBER: 06571635 (England and Wales)





ACCOUNTANTS: Cameron Baum Hollander Limited
88 Crawford Street
London
W1H 2EJ

FRENCH CLICK LIMITED (REGISTERED NUMBER: 06571635)

ABRIDGED BALANCE SHEET
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 61,061 74,201

CURRENT ASSETS
Stocks 12,520 5,010
Debtors 31,643 38,519
Cash at bank 29,364 46,091
73,527 89,620
CREDITORS
Amounts falling due within one year 79,842 94,446
NET CURRENT LIABILITIES (6,315 ) (4,826 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,746

69,375

CREDITORS
Amounts falling due after more than one
year

34,593

34,378
NET ASSETS 20,153 34,997

CAPITAL AND RESERVES
Called up share capital 9 9
Share premium 19,688 19,688
Retained earnings 456 15,300
SHAREHOLDERS' FUNDS 20,153 34,997

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 January 2025 and were signed on its behalf by:




M Bartholomew - Director


FRENCH CLICK LIMITED (REGISTERED NUMBER: 06571635)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 April 2024

1. STATUTORY INFORMATION

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

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on annum on a reducing balance
Motor vehicles - 20% on reducing balance

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

Inventories comprise goods held for resale and are stated at the lower of cost and net realisable value. Net realisable value comprises the actual or estimated selling price less all further costs to completion or to be incurred in marketing, selling and distribution.

Taxation
Taxation for the year 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 tax
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 year 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 other future taxable profits.

Foreign currencies
The financial statements are presented in Sterling, which is also the functional currency of the Company. Transactions in currencies other than the functional currency of the Company are recorded at the rate of exchange on the date the transaction occurred.
Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period, to the extent that monetary assets are unmatched to monetary liabilities. All differences are taken to profit and loss. Non-monetary items that are measured at historic cost in a foreign currency are not retranslated.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

FRENCH CLICK LIMITED (REGISTERED NUMBER: 06571635)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 April 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 13 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023 131,464
Additions 1,541
At 30 April 2024 133,005
DEPRECIATION
At 1 May 2023 57,263
Charge for year 14,681
At 30 April 2024 71,944
NET BOOK VALUE
At 30 April 2024 61,061
At 30 April 2023 74,201

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
FRENCH CLICK LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of French Click Limited for the year ended 30 April 2024 which comprise the Abridged Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of French Click Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of French Click Limited and state those matters that we have agreed to state to the Board of Directors of French Click Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than French Click Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that French Click Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of French Click Limited. You consider that French Click Limited 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 financial statements of French Click Limited. 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 financial statements.






Cameron Baum Hollander Limited
88 Crawford Street
London
W1H 2EJ


13 October 2025