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Company registration number:
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03116745
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Click Information Terminology Limited
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Balance sheet
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as at 31 October 2025
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2025
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2024
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£
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£
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£
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£
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Fixed assets
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3,955
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5,273
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Current assets
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20,963
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17,562
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Creditors: amounts falling due within one year
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(25,523)
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(23,500)
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Net current liabilities
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(4,560)
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(5,938)
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NET LIABILITIES
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(605)
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(665)
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CAPITAL AND RESERVES
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(605)
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(665)
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Notes
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1
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Company information
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Click Information Terminology Limited is a private company registered in England and Wales. Its registered number is 03116745. The company is limited by shares. Its registered office is Armsworth Farm House, Armsworth Lane, Soberton, Hampshire, SO32 3RE.
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2
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Average number of employees
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During the year the average number of employees was 1 (2024 - 1).
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3
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Advances, credit and guarantees granted to the director
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During the year there was a loan to the director. The balance brought forward was £11,222 (2024 £92,017), amounts advanced were £42,682 (2024 £44,594), amounts repaid were £44,219 (2024 £125,389), and the balance carried forward was £9,685 (2024 £11,222). The loan is interest free and unsecured.
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 October 2025.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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1
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