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Registered number: 14485790
Click Reps Limited
Financial Statements
For The Year Ended 30 November 2024
Oakensen (Bristol) Limited
Chartered Accountants
Westbury Court Church Road
Westbury-on-Trym
Bristol
BS9 3EF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14485790
30 November 2024 30 November 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 369 485
369 485
CURRENT ASSETS
Debtors 5 3,315 98,611
Cash at bank and in hand 2,356 20,893
5,671 119,504
Creditors: Amounts Falling Due Within One Year 6 (2,275 ) (177,992 )
NET CURRENT ASSETS (LIABILITIES) 3,396 (58,488 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,765 (58,003 )
Creditors: Amounts Falling Due After More Than One Year 7 (4,123 ) -
NET LIABILITIES (358 ) (58,003 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (458 ) (58,103 )
SHAREHOLDERS' FUNDS (358) (58,003)
Page 1
Page 2
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr S J Pritchard
Director
19 March 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Click Reps Limited is a private company, limited by shares, incorporated in England & Wales on15/11/2022, registered number 14485790 . The registered office is The Old Barn Camp Road, Oldbury-On-Severn, Bristol, BS35 1PT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 3 Years, Straight line method.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
Page 3
Page 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2023 728
Additions 191
As at 30 November 2024 919
Depreciation
As at 1 December 2023 243
Provided during the period 307
As at 30 November 2024 550
Net Book Value
As at 30 November 2024 369
As at 1 December 2023 485
5. Debtors
30 November 2024 30 November 2023
£ £
Due within one year
Trade debtors - 14,400
Prepayments and accrued income 321 -
Other debtors 2,994 84,211
3,315 98,611
6. Creditors: Amounts Falling Due Within One Year
30 November 2024 30 November 2023
£ £
Trade creditors 75 12,403
Other loans - 106,000
Other taxes and social security - 57,589
Accruals and deferred income 2,200 2,000
2,275 177,992
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
30 November 2024 30 November 2023
£ £
Other creditors 4,123 -
8. Share Capital
30 November 2024 30 November 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5