Acorah Software Products - Accounts Production 16.5.460 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 09027486 Mr J King Mr G A Lakha Mr J King iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09027486 2024-05-31 09027486 2025-05-31 09027486 2024-06-01 2025-05-31 09027486 frs-core:CurrentFinancialInstruments 2025-05-31 09027486 frs-core:Non-currentFinancialInstruments 2025-05-31 09027486 frs-core:OtherReservesSubtotal 2025-05-31 09027486 frs-core:ShareCapital 2025-05-31 09027486 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 09027486 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 09027486 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 09027486 frs-bus:SmallEntities 2024-06-01 2025-05-31 09027486 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 09027486 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 09027486 frs-bus:Director1 2024-06-01 2025-05-31 09027486 frs-bus:Director2 2024-06-01 2025-05-31 09027486 frs-bus:CompanySecretary1 2024-06-01 2025-05-31 09027486 frs-countries:EnglandWales 2024-06-01 2025-05-31 09027486 2023-05-31 09027486 2024-05-31 09027486 2023-06-01 2024-05-31 09027486 frs-core:CurrentFinancialInstruments 2024-05-31 09027486 frs-core:Non-currentFinancialInstruments 2024-05-31 09027486 frs-core:OtherReservesSubtotal 2024-05-31 09027486 frs-core:ShareCapital 2024-05-31 09027486 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 09027486
CLK Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Whitehead & Company
Chartered Accountants
Penfold
Cannington Lane
Uplyme
Dorset
DT7 3SW
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09027486
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 36,317 39,214
Cash at bank and in hand 200 122,514
36,517 161,728
Creditors: Amounts Falling Due Within One Year 5 (34,031 ) (147,626 )
NET CURRENT ASSETS (LIABILITIES) 2,486 14,102
TOTAL ASSETS LESS CURRENT LIABILITIES 2,486 14,102
Creditors: Amounts Falling Due After More Than One Year 6 - (12,047 )
NET ASSETS 2,486 2,055
CAPITAL AND RESERVES
Called up share capital 7 330 330
Other reserves 138 138
Profit and Loss Account 2,018 1,587
SHAREHOLDERS' FUNDS 2,486 2,055
For the year ending 31 May 2025 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.
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 J King
Director
21/07/2025
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
CLK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09027486 . The registered office is 29 Lincoln's Inn Fields, London, WC2A 3EG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 15,205 13,500
Prepayments and accrued income 21,112 16,713
VAT - 9,001
36,317 39,214
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 133,333
Bank loans and overdrafts 27,842 10,648
Corporation tax - 2,130
VAT 1,039 -
Accruals and deferred income - 1,515
Directors' loan accounts 5,150 -
34,031 147,626
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans - 12,047
Page 2
Page 3
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 330 330
8. Dividends
2025 2024
£ £
On equity shares:
Interim dividend paid - 11,000
Final dividend paid 1,000 -
1,000 11,000
Page 3