Acorah Software Products - Accounts Production 16.2.800 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 09650573 Mrs Abbie Dando iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09650573 2023-12-31 09650573 2024-12-31 09650573 2024-01-01 2024-12-31 09650573 frs-core:CurrentFinancialInstruments 2024-12-31 09650573 frs-core:ComputerEquipment 2024-12-31 09650573 frs-core:ComputerEquipment 2024-01-01 2024-12-31 09650573 frs-core:ComputerEquipment 2023-12-31 09650573 frs-core:FurnitureFittings 2024-12-31 09650573 frs-core:FurnitureFittings 2024-01-01 2024-12-31 09650573 frs-core:FurnitureFittings 2023-12-31 09650573 frs-core:ShareCapital 2024-12-31 09650573 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 09650573 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09650573 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 09650573 frs-bus:SmallEntities 2024-01-01 2024-12-31 09650573 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09650573 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09650573 frs-bus:Director1 2024-01-01 2024-12-31 09650573 frs-bus:Director1 2023-12-31 09650573 frs-bus:Director1 2024-12-31 09650573 frs-countries:EnglandWales 2024-01-01 2024-12-31 09650573 2022-12-31 09650573 2023-12-31 09650573 2023-01-01 2023-12-31 09650573 frs-core:CurrentFinancialInstruments 2023-12-31 09650573 frs-core:ShareCapital 2023-12-31 09650573 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 09650573
Monday Clicks Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
RED 76 Tax
ICAEW - Chartered Accountants
20-22 Venture West
Greenham Business Park
Newbury
Berkshire
RG19 6HX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09650573
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,291 545
1,291 545
CURRENT ASSETS
Debtors 5 41,807 67,605
Cash at bank and in hand 212,229 292,859
254,036 360,464
Creditors: Amounts Falling Due Within One Year 6 (62,795 ) (234,746 )
NET CURRENT ASSETS (LIABILITIES) 191,241 125,718
TOTAL ASSETS LESS CURRENT LIABILITIES 192,532 126,263
NET ASSETS 192,532 126,263
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 192,531 126,262
SHAREHOLDERS' FUNDS 192,532 126,263
For the year ending 31 December 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 her 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
Mrs Abbie Dando
Director
28/02/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Monday Clicks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09650573 . The registered office is 20-22 Venture West, Greenham Business Park, Newbury, Berkshire, RG19 6HX.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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:
Fixtures & Fittings 3 Years
Computer Equipment 3 Years
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are 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: 3 (2023: 1)
3 1
Page 2
Page 3
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 149 619 768
Additions 115 989 1,104
As at 31 December 2024 264 1,608 1,872
Depreciation
As at 1 January 2024 37 186 223
Provided during the period 56 302 358
As at 31 December 2024 93 488 581
Net Book Value
As at 31 December 2024 171 1,120 1,291
As at 1 January 2024 112 433 545
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 36,933 54,260
Other debtors 4,874 13,345
41,807 67,605
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 9,151 13,534
Other creditors 1,862 101,312
Taxation and social security 51,782 119,900
62,795 234,746
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Mrs Abbie Dando - - - - 2,206
The above loan is unsecured, interest free and repayable on demand.
Page 3