Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 09681771 Mr Leslie Awuah iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09681771 2023-07-31 09681771 2024-07-31 09681771 2023-08-01 2024-07-31 09681771 frs-core:CurrentFinancialInstruments 2024-07-31 09681771 frs-core:Non-currentFinancialInstruments 2024-07-31 09681771 frs-core:FurnitureFittings 2024-07-31 09681771 frs-core:FurnitureFittings 2023-08-01 2024-07-31 09681771 frs-core:FurnitureFittings 2023-07-31 09681771 frs-core:ShareCapital 2024-07-31 09681771 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 09681771 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09681771 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 09681771 frs-bus:SmallEntities 2023-08-01 2024-07-31 09681771 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09681771 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09681771 frs-bus:Director1 2023-08-01 2024-07-31 09681771 frs-countries:EnglandWales 2023-08-01 2024-07-31 09681771 2022-07-31 09681771 2023-07-31 09681771 2022-08-01 2023-07-31 09681771 frs-core:CurrentFinancialInstruments 2023-07-31 09681771 frs-core:Non-currentFinancialInstruments 2023-07-31 09681771 frs-core:ShareCapital 2023-07-31 09681771 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 09681771
Clique Creative Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Augustus & Co
Chartered Certified Accountants
374 Ley Street
Ilford
Essex
IG1 4AE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09681771
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,371 3,617
3,371 3,617
CURRENT ASSETS
Debtors 5 - 870
Cash at bank and in hand 18,307 8,569
18,307 9,439
Creditors: Amounts Falling Due Within One Year 6 (9,342 ) (8,138 )
NET CURRENT ASSETS (LIABILITIES) 8,965 1,301
TOTAL ASSETS LESS CURRENT LIABILITIES 12,336 4,918
Creditors: Amounts Falling Due After More Than One Year 7 (3,563 ) (5,214 )
NET ASSETS/(LIABILITIES) 8,773 (296 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 8,772 (297 )
SHAREHOLDERS' FUNDS 8,773 (296)
For the year ending 31 July 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 Leslie Awuah
Director
22 April 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
Clique Creative Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09681771 . The registered office is 374 Ley Street, Ilford, Essex, IG1 4AE.
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 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 August 2023 6,028
Additions 1,199
As at 31 July 2024 7,227
Depreciation
As at 1 August 2023 2,411
Provided during the period 1,445
As at 31 July 2024 3,856
Net Book Value
As at 31 July 2024 3,371
As at 1 August 2023 3,617
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 870
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Bank loans and overdrafts 2,739 2,803
Corporation tax 2,178 -
Other taxes and social security 1,523 1,524
Accruals and deferred income 300 180
Director's loan account 2,603 3,631
9,342 8,138
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 3,563 5,214
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3