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Unaudited Financial Statements |
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for the Period 1 April 2020 to 30 September 2021 |
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for |
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Client Profits Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 1 April 2020 to 30 September 2021 |
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for |
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Client Profits Limited |
Client Profits Limited (Registered number: 07570362) |
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Contents of the Financial Statements |
for the Period 1 April 2020 to 30 September 2021 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Client Profits Limited |
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Company Information |
for the Period 1 April 2020 to 30 September 2021 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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2 Clifton Moor Business |
Village |
James Nicolson Link |
York |
North Yorkshire |
YO30 4XG |
Client Profits Limited (Registered number: 07570362) |
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Balance Sheet |
30 September 2021 |
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30.9.21 | 31.3.20 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Tangible assets | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
8 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 9 |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
Client Profits Limited (Registered number: 07570362) |
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Balance Sheet - continued |
30 September 2021 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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Client Profits Limited (Registered number: 07570362) |
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Notes to the Financial Statements |
for the Period 1 April 2020 to 30 September 2021 |
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1. | STATUTORY INFORMATION |
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Client Profits Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Goodwill |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 1 April 2020 |
and 30 September 2021 |
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AMORTISATION |
At 1 April 2020 |
and 30 September 2021 |
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NET BOOK VALUE |
At 30 September 2021 |
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At 31 March 2020 |
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Client Profits Limited (Registered number: 07570362) |
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Notes to the Financial Statements - continued |
for the Period 1 April 2020 to 30 September 2021 |
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5. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
At 1 April 2020 |
and 30 September 2021 |
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DEPRECIATION |
At 1 April 2020 |
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Charge for period |
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At 30 September 2021 |
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NET BOOK VALUE |
At 30 September 2021 |
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At 31 March 2020 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.21 | 31.3.20 |
£ | £ |
Trade debtors |
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Other debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.21 | 31.3.20 |
£ | £ |
Bank loans and overdrafts |
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Other creditors |
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8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
30.9.21 | 31.3.20 |
£ | £ |
Bank loans |
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9. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.9.21 | 31.3.20 |
value: | £ | £ |
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Ordinary | £1 | 2 | 2 |