IRIS Accounts Production v25.1.3.33 06854895 director 1.10.23 30.9.24 30.9.24 0 0 true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh068548952023-09-30068548952024-09-30068548952023-10-012024-09-30068548952022-09-30068548952022-10-012023-09-30068548952023-09-3006854895ns15:EnglandWales2023-10-012024-09-3006854895ns14:PoundSterling2023-10-012024-09-3006854895ns10:Director12023-10-012024-09-3006854895ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3006854895ns10:SmallEntities2023-10-012024-09-3006854895ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3006854895ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3006854895ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3006854895ns10:FullAccounts2023-10-012024-09-3006854895ns10:CompanySecretary12023-10-012024-09-3006854895ns10:RegisteredOffice2023-10-012024-09-3006854895ns5:CurrentFinancialInstruments2024-09-3006854895ns5:CurrentFinancialInstruments2023-09-3006854895ns5:ShareCapital2024-09-3006854895ns5:ShareCapital2023-09-3006854895ns5:RetainedEarningsAccumulatedLosses2024-09-3006854895ns5:RetainedEarningsAccumulatedLosses2023-09-3006854895ns5:LeaseholdImprovements2023-10-012024-09-3006854895ns5:PlantMachinery2023-10-012024-09-3006854895ns5:ComputerEquipment2023-10-012024-09-3006854895ns5:LeaseholdImprovements2023-09-3006854895ns5:PlantMachinery2023-09-3006854895ns5:ComputerEquipment2023-09-3006854895ns5:LeaseholdImprovements2024-09-3006854895ns5:PlantMachinery2024-09-3006854895ns5:ComputerEquipment2024-09-3006854895ns5:LeaseholdImprovements2023-09-3006854895ns5:PlantMachinery2023-09-3006854895ns5:ComputerEquipment2023-09-3006854895ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-09-3006854895ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-30
REGISTERED NUMBER: 06854895 (England and Wales)















Financial Statements for the Year Ended 30 September 2024

for

Click Brand Digital Ltd

Click Brand Digital Ltd (Registered number: 06854895)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Click Brand Digital Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: M Patel





SECRETARY: S Patel





REGISTERED OFFICE: 85 Great Portland Street
First Floor
London
W1W 7LT





REGISTERED NUMBER: 06854895 (England and Wales)





ACCOUNTANTS: Price & Accountants Ltd
WeWork
1 Fore Street Avenue
London
EC2Y 9DT

Click Brand Digital Ltd (Registered number: 06854895)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 4,114 5,485

CURRENT ASSETS
Debtors 5 123,646 123,451
Cash at bank 6,444 59,370
130,090 182,821
CREDITORS
Amounts falling due within one year 6 91,648 142,201
NET CURRENT ASSETS 38,442 40,620
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,556

46,105

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 42,555 46,104
SHAREHOLDERS' FUNDS 42,556 46,105

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 14 May 2025 and were signed by:



M Patel - Director


Click Brand Digital Ltd (Registered number: 06854895)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Click Brand Digital Ltd 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.
Office equipment - 25% on reducing balance
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on reducing balance

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Office Plant and Computer
equipment machinery equipment Totals
£    £    £    £   
COST
At 1 October 2023
and 30 September 2024 7,682 5,624 9,323 22,629
DEPRECIATION
At 1 October 2023 5,998 5,490 5,656 17,144
Charge for year 421 33 917 1,371
At 30 September 2024 6,419 5,523 6,573 18,515
NET BOOK VALUE
At 30 September 2024 1,263 101 2,750 4,114
At 30 September 2023 1,684 134 3,667 5,485

Click Brand Digital Ltd (Registered number: 06854895)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 29,383 29,383
Other debtors 94,263 94,068
123,646 123,451

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 56 82
Trade creditors 23 10
Other creditors 91,569 142,109
91,648 142,201

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M Patel.