Company Registration No. 05885190 (England and Wales)
CLICK WORLDWIDE COURIERS LIMITED
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015
CLICK WORLDWIDE COURIERS LIMITED
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
CLICK WORLDWIDE COURIERS LIMITED
ABBREVIATED BALANCE SHEET
AS AT
30 SEPTEMBER 2015
30 September 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
2
2,936
4,847
Current assets
Debtors
82,796
113,511
Cash at bank and in hand
28,501
2,210
111,297
115,721
Creditors: amounts falling due within one year
(80,004)
(92,493)
Net current assets
31,293
23,228
Total assets less current liabilities
34,229
28,075
Capital and reserves
Called up share capital
3
150
150
Profit and loss account
34,079
27,925
Shareholders' funds
34,229
28,075
For the financial year ended 30 September 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 3 May 2016
A J Goodfellow
D M O' Mahoney
Director
Director
Company Registration No. 05885190
CLICK WORLDWIDE COURIERS LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.4
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Plant and machinery
25% reducing balance
Computer equipment
25% reducing balance
Fixtures, fittings & equipment
25% reducing balance
1.5
Foreign currency translation
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All differences are taken to profit and loss account.
2
Fixed assets
Tangible assets
£
Cost
At 1 October 2014
16,812
Additions
2,928
Disposals
(13,880)
At 30 September 2015
5,860
Depreciation
At 1 October 2014
11,965
On disposals
(10,703)
Charge for the year
1,662
At 30 September 2015
2,924
Net book value
At 30 September 2015
2,936
At 30 September 2014
4,847
CLICK WORLDWIDE COURIERS LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2015
- 3 -
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid
150 Ordinary shares of £1 each
150
150