1 October 2023 false No description of principal activity Taxfiler 2024.6 SC673768business:PrivateLimitedCompanyLtd2023-10-012024-09-30 SC6737682023-09-30 SC6737682023-10-012024-09-30 SC673768business:AuditExemptWithAccountantsReport2023-10-012024-09-30 SC673768business:FilletedAccounts2023-10-012024-09-30 SC6737682024-09-30 SC673768business:Director12023-10-012024-09-30 SC673768business:Director22023-10-012024-09-30 SC673768business:RegisteredOffice2023-10-012024-09-30 SC6737682023-09-30 SC673768core:WithinOneYear2024-09-30 SC673768core:WithinOneYear2023-09-30 SC673768core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 SC673768core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 SC673768core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 SC673768core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 SC673768core:PreviouslyStatedAmount2024-09-30 SC673768core:PreviouslyStatedAmount2023-09-30 SC673768business:SmallEntities2023-10-012024-09-30 SC673768countries:Scotland2023-10-012024-09-30 SC673768core:PlantMachinery2023-10-012024-09-30 SC673768core:FurnitureFittings2023-10-012024-09-30 SC673768core:ComputerEquipment2023-10-012024-09-30 SC673768core:PlantMachinery2023-09-30 SC673768core:MotorVehicles2023-09-30 SC673768core:FurnitureFittings2023-09-30 SC673768core:ComputerEquipment2023-09-30 SC673768core:MotorVehicles2023-10-012024-09-30 SC673768core:PlantMachinery2024-09-30 SC673768core:MotorVehicles2024-09-30 SC673768core:FurnitureFittings2024-09-30 SC673768core:ComputerEquipment2024-09-30 SC6737682022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. SC673768 (Scotland)
Clic Clothing Ltd Unaudited accounts for the year ended 30 September 2024
Clic Clothing Ltd Unaudited accounts Contents
Page
- 2 -
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
- 3 -
Clic Clothing Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,251 
14,734 
Current assets
Debtors
(8,345)
(189)
Cash at bank and in hand
19,538 
4,304 
11,193 
4,115 
Creditors: amounts falling due within one year
(31,268)
(18,492)
Net current liabilities
(20,075)
(14,377)
Net assets
176 
357 
Capital and reserves
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
- 4 -
Clic Clothing Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
- 5 -
Clic Clothing Ltd Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
(75)
(189)
Accrued income and prepayments
1,013 
- 
Other debtors
(9,283)
- 
(8,345)
(189)
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
8,836 
3,191 
Trade creditors
4,947 
- 
Taxes and social security
10,211 
6,224 
Other creditors
4,208 
2,078 
Loans from directors
3,066 
6,999 
31,268 
18,492 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -