Company Registration No. 7914170 (England and Wales)
The Click Advisor Ltd
Abbreviated unaudited accounts
for the year ended 31 January 2016
The Click Advisor Ltd
Abbreviated Balance Sheet
as at
31 January 2016
Intangible assets
-
1,363
Tangible assets
3,636
6,274
Cash at bank and in hand
117,875
67,830
Creditors: amounts falling due within one year
(46,637)
(37,886)
Net current assets
79,699
47,711
Total assets less current liabilities
83,335
55,348
Provisions for liabilities
(800)
(1,527)
Called up share capital
200
200
Profit and loss account
82,335
53,621
Total shareholders' funds
82,535
53,821
For the year ending 31 January 2016 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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Approved by the board on 19 October 2016
Matthew Meecham
Director
Company Registration No. 7914170
The Click Advisor Ltd
Notes to the Abbreviated Accounts
for the year ended 31 January 2016
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover represents the value, net of discounts, of services provided to customers.
Tangible fixed assets policy
Depreciation is charged at a rate of 25% of cost in order to write assets off over their estimated useful life.
Intangible fixed assets are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
2
Intangible fixed assets
Other
Charge for the year
1,363
The Click Advisor Ltd
Notes to the Abbreviated Accounts
for the year ended 31 January 2016
3
Tangible fixed assets
Fixtures & fittings
Charge for the year
2,383
4
Share capital
2016
2015
Allotted, called up and fully paid:
120 Ordinary A shares of £1 each
120
120
80 Ordinary B shares of £1 each
80
80