Company Registration No. 7914170 (England and Wales)
The Click Advisor Ltd
Unaudited accounts
for the year ended 31 January 2018
The Click Advisor Ltd
Unaudited accounts
Contents
The Click Advisor Ltd
Company Information
for the year ended 31 January 2018
Directors
Matthew Meecham
David Rogers
Company Number
7914170 (England and Wales)
Registered Office
9th Floor
Regent House
Heaton Lane
Stockport
SK4 1BS
Accountants
Longman Accountancy Services Ltd
Standlow House
137 Albion Road
New Mills
High Peak
SK22 3JP
The Click Advisor Ltd
Statement of financial position
as at
31 January 2018
Tangible assets
8,783
13,734
Cash at bank and in hand
42,944
200,169
Creditors: amounts falling due within one year
(126,195)
(120,403)
Net current (liabilities)/assets
(61,982)
93,483
Total assets less current liabilities
(53,199)
107,217
Provisions for liabilities
Deferred tax
(1,669)
(2,747)
Net (liabilities)/assets
(54,868)
104,470
Called up share capital
200
200
Profit and loss account
(55,068)
104,270
Shareholders' funds
(54,868)
104,470
For the year ending 31 January 2018 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 31 October 2018.
Matthew Meecham
Director
Company Registration No. 7914170
The Click Advisor Ltd
Notes to the Accounts
for the year ended 31 January 2018
The Click Advisor Ltd is a private company, limited by shares, registered in England and Wales, registration number 7914170. The registered office is 9th Floor, Regent House, Heaton Lane, Stockport, SK4 1BS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
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.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
The Click Advisor Ltd
Notes to the Accounts
for the year ended 31 January 2018
4
Intangible fixed assets
Other
5
Tangible fixed assets
Fixtures & fittings
Cost or valuation
At cost
At 1 February 2017
25,831
At 31 January 2018
27,840
At 1 February 2017
12,097
Charge for the year
6,960
At 31 January 2018
19,057
At 31 January 2017
13,734
Trade debtors
7,724
8,230
Other debtors
13,545
5,487
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Creditors: amounts falling due within one year
2018
2017
Taxes and social security
13,997
55,010
Other creditors
111,982
63,693
The Click Advisor Ltd
Notes to the Accounts
for the year ended 31 January 2018
8
Share capital
2018
2017
Allotted, called up and fully paid:
120 Ordinary A shares of £1 each
120
120
80 Ordinary B shares of £1 each
80
80
9
Operating lease commitments
2018
2017
At 31 January 2018 the company has commitments under non-cancellable operating leases as follows:
Operating leases expiring:
Within two to five years
1,824
-
10
Transactions with related parties
£77,200 dividends were paid to the director M Meecham (2017: £78,000) and £64,300 to the director D Rogers (2017: £87,250).
The Company is under the control of Mr M Meecham.
12
Average number of employees
During the year the average number of employees was 22 (2017: 16).