Company Registration No. SC673768 (Scotland)
Clic Clothing Ltd
Unaudited accounts
for the year ended 30 September 2024
Clic Clothing Ltd
Unaudited accounts
Contents
Clic Clothing Ltd
Company Information
for the year ended 30 September 2024
Directors
John White
Tracy White
Company Number
SC673768 (Scotland)
Registered Office
94D WEST MAIN STREET
WHITBURN
WEST LOTHIAN
EH47 0QU
SCOTLAND
Accountants
Gregory Accounting Services Limited
87 Meadowpark Avenue
Bathgate
West Lothian
EH48 2ST
Clic Clothing Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
20,251
14,734
Cash at bank and in hand
19,538
4,304
Creditors: amounts falling due within one year
(31,268)
(18,492)
Net current liabilities
(20,075)
(14,377)
Called up share capital
1
1
Profit and loss account
175
356
Shareholders' funds
176
357
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2025 and were signed on its behalf by
John White
Director
Company Registration No. SC673768
Clic Clothing Ltd
Notes to the Accounts
for the year ended 30 September 2024
Clic Clothing Ltd is a private company, limited by shares, registered in Scotland, registration number SC673768. The registered office is 94D WEST MAIN STREET, WHITBURN, WEST LOTHIAN, EH47 0QU, SCOTLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 to 10 years
Fixtures & fittings
5 to 10 years
Computer equipment
3 years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2023
7,518
6,745
4,465
902
19,630
Additions
8,585
-
197
1,522
10,304
At 30 September 2024
16,103
6,745
4,662
2,424
29,934
At 1 October 2023
1,898
990
897
1,111
4,896
Charge for the year
1,911
1,380
887
609
4,787
At 30 September 2024
3,809
2,370
1,784
1,720
9,683
At 30 September 2024
12,294
4,375
2,878
704
20,251
At 30 September 2023
5,620
5,755
3,568
(209)
14,734
Clic Clothing Ltd
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Accrued income and prepayments
1,013
-
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
8,836
3,191
Taxes and social security
10,211
6,224
Other creditors
4,208
2,078
Loans from directors
3,066
6,999
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).