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Company Registration No. 03056243 (England and Wales)
Clique Productions Limited Unaudited accounts for the year ended 31 May 2025
Clique Productions Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Clique Productions Limited Company Information for the year ended 31 May 2025
Director
Mr John Robinson
Company Number
03056243 (England and Wales)
Registered Office
76 Cotleigh Road West Hampstead London NW6 2NP
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Clique Productions Limited Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1
1
Current assets
Debtors
5
200
-
Cash at bank and in hand
151
97
351
97
Creditors: amounts falling due within one year
6
(67,627)
(60,330)
Net current liabilities
(67,276)
(60,233)
Total assets less current liabilities
(67,275)
(60,232)
Creditors: amounts falling due after more than one year
7
(2,091)
(3,420)
Net liabilities
(69,366)
(63,652)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(69,368)
(63,654)
Shareholders' funds
(69,366)
(63,652)
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 director acknowledges his 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 and authorised for issue on 3 February 2026 and were signed on its behalf by
Mr John Robinson Director Company Registration No. 03056243
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Clique Productions Limited Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Clique Productions Limited is a private company, limited by shares, registered in England and Wales, registration number 03056243. The registered office is 76 Cotleigh Road, West Hampstead, London, NW6 2NP.
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:
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Going concern
The company's financial statements are prepared on a going concern basis on the grounds that current and future sources of funding or support from the director will be continued to be received.
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 June 2024
30,462
At 31 May 2025
30,462
Depreciation
At 1 June 2024
30,461
At 31 May 2025
30,461
Net book value
At 31 May 2025
1
At 31 May 2024
1
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Clique Productions Limited Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
200
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
67,627
60,330
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,091
3,420
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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