Click Click Image Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06022859

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

CLICK CLICK IMAGE SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L Trundle

T R Trundle

REGISTERED OFFICE:

Rae House

Dane Street

Bishop's Stortford

Hertfordshire

CM23 3BT

REGISTERED NUMBER:

06022859

ACCOUNTANTS:

Barrow LLP

Rae House

Dane Street

Bishops Stortford

Herts

CM23 3BT

FIXED ASSETS

Tangible assets

5

341

1,198

CURRENT ASSETS

Stocks

12,183

22,500

Debtors

6

1,271

5,511

Cash at bank

23,145

20,429

36,599

48,440

CREDITORS

Amounts falling due within one year

7

(32,221

)

(31,937

)

NET CURRENT ASSETS

4,378

16,503

TOTAL ASSETS LESS CURRENT LIABILITIES

4,719

17,701

CREDITORS

Amounts falling due after more than one year

8

(1,415

)

(5,591

)

NET ASSETS

3,304

12,110

CAPITAL AND RESERVES

Called up share capital

10

100

Retained earnings

3,204

12,010

SHAREHOLDERS' FUNDS

3,304

12,110

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2025 and were signed on its behalf by:

L Trundle - Director

1.	STATUTORY INFORMATION

Click Click Image Services Limited is a private company, limited by shares, registered in England & Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents sales of goods and services, excluding value added tax. Turnover is recognised when all risks and rewards of ownership are passed to the customer in relation to goods and upon date of completion for services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

Straight line over 10 years

Equipment

-

Straight line over 5 years

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Other financial instruments are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Computer

property

Equipment

fittings

equipment

Totals

£

COST

At 1 February 2024

4,294

60,206

4,252

10,668

79,420

Disposals

-

(41,819

)

(3,219

)

(8,107

)

(53,145

)

At 31 January 2025

4,294

18,387

1,033

2,561

26,275

DEPRECIATION

At 1 February 2024

4,294

60,206

4,252

9,470

78,222

Charge for year

-

857

Eliminated on disposal

-

(41,819

)

(3,219

)

(8,107

)

(53,145

)

At 31 January 2025

4,294

18,387

1,033

2,220

25,934

NET BOOK VALUE

At 31 January 2025

-

341

At 31 January 2024

-

1,198

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

Other debtors

1,271

5,511

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

Bank loans and overdrafts

4,176

4,070

Trade creditors

10,718

5,394

Taxation and social security

2,648

6,123

Other creditors

14,679

16,350

32,221

31,937

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

Bank loans

1,415

5,591

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.1.25

31.1.24

£

Within one year

36,150

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

100

Ordinary

£1

100