Click And Store Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 16130784

		31 March 2026
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		76,537

			76,537
CURRENT ASSETS
Debtors	5	22,069
Cash at bank and in hand		8,775

		30,844
Creditors: Amounts Falling Due Within One Year	6	(4,433 )

NET CURRENT ASSETS (LIABILITIES)			26,411

TOTAL ASSETS LESS CURRENT LIABILITIES			102,948

Creditors: Amounts Falling Due After More Than One Year	7		(147,287 )

NET LIABILITIES			(44,339 )

CAPITAL AND RESERVES
Called up share capital	8		(100 )
Profit and Loss Account			(44,238 )

SHAREHOLDERS' FUNDS			(44,338)

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Click And Store Ltd

Balance Sheet (continued)

As At 31 March 2026

For the period ending 31 March 2026 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 E Daniel Director	Mrs T J Daniel Director	Mr K R Daniel Director
30 June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Click And Store Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16130784 . The registered office is C/O Thb Accountants Ltd Office 1, The Tannery, Mardle Way, Buckfastleigh, Devon, TQ11 0AG.

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. Going Concern Disclosure

The directors have assessed the company's ability to continue as a going concern and have not identified any material uncertainties that may cast significant doubt on the company's ability to continue as a going concern.

The financial statements have been prepared on the going concern basis. During the period the company commenced trading and made significant investment in land, storage containers and associated infrastructure. Although the company incurred a loss during its initial trading period, the directors have prepared forecasts and cash flow projections and are satisfied that the company has adequate financial resources and continuing financial support to enable it to continue trading for the foreseeable future. The directors therefore consider it appropriate to prepare the financial statements on the going concern basis.

2.3. 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.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	Nil
Plant & Machinery	10% Straight Line
Computer Equipment	33.33% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

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Click And Store Ltd

Notes to the Financial Statements (continued)

For the Period 11 December 2024 to 31 March 2026

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Computer Equipment	Total
	£	£	£	£
Cost
As at 11 December 2024	-	-	-	-
Additions	4,775	73,652	8,212	86,639

As at 31 March 2026	4,775	73,652	8,212	86,639

Depreciation
As at 11 December 2024	-	-	-	-
Provided during the period	-	7,365	2,737	10,102

As at 31 March 2026	-	7,365	2,737	10,102

Net Book Value
As at 31 March 2026	4,775	66,287	5,475	76,537

As at 11 December 2024	-	-	-	-

5. Debtors

	31 March 2026
	£
Due within one year
Other debtors	22,069

6. Creditors: Amounts Falling Due Within One Year

	31 March 2026
	£
Trade creditors	3,597
Other creditors	836

	4,433

7. Creditors: Amounts Falling Due After More Than One Year

	31 March 2026
	£
Other creditors	147,287

8. Share Capital

	31 March 2026
	£
Allotted, Called up and fully paid	(100 )

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