Company Registration No. 08680965 (England and Wales)
CLICKDO LTD
Unaudited accounts
for the year ended 30 September 2017
CLICKDO LTD
Unaudited accounts
Contents
CLICKDO LTD
Company Information
for the year ended 30 September 2017
Director
Paththage Himal Dilanka Fernando
Company Number
08680965 (England and Wales)
Registered Office
OFFICE 12 OLD SIDE 3RD FLOOR ANGEL HOUSE
225 MARSH WALL
LONDON
E14 9FW
UNITED KINGDOM
Accountants
BIZVIZ SOLUTIONS
118 WALDEN WAY
ILFORD
IG6 3BJ
CLICKDO LTD
Statement of financial position
as at
30 September 2017
Tangible assets
9,452
2,644
Cash at bank and in hand
48,139
70,406
Creditors: amounts falling due within one year
(14,212)
(10,398)
Net current assets
36,677
61,472
Total assets less current liabilities
46,129
64,116
Creditors: amounts falling due after more than one year
(55,000)
(63,500)
Net (liabilities)/assets
(8,871)
616
Called up share capital
1
1
Profit and loss account
(8,872)
615
Shareholders' funds
(8,871)
616
For the year ending 30 September 2017 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 director acknowledges his 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 24 June 2018.
Paththage Himal Dilanka Fernando
Director
Company Registration No. 08680965
CLICKDO LTD
Notes to the Accounts
for the year ended 30 September 2017
CLICKDO LTD is a private company, limited by shares, registered in England and Wales, registration number 08680965. The registered office is OFFICE 12 OLD SIDE 3RD FLOOR ANGEL HOUSE, 225 MARSH WALL, LONDON, E14 9FW, UNITED KINGDOM.
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.
These financial statements for the year ended 30 September 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2015.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight line method
Motor vehicles
20% Straight line method
Computer equipment
20% Straight line method
CLICKDO LTD
Notes to the Accounts
for the year ended 30 September 2017
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2016
3,553
-
-
3,553
Additions
1,835
7,251
312
9,398
At 30 September 2017
5,388
7,251
312
12,951
At 1 October 2016
909
-
-
909
Charge for the year
1,078
1,450
62
2,590
At 30 September 2017
1,987
1,450
62
3,499
At 30 September 2017
3,401
5,801
250
9,452
At 30 September 2016
2,644
-
-
2,644
Trade debtors
2,750
1,464
6
Creditors: amounts falling due within one year
2017
2016
Obligations under finance leases and hire purchase contracts
7,689
-
Taxes and social security
1,524
4,289
Proposed dividends
-
5,530
Other creditors
4,268
579
Loans from directors
731
-
7
Creditors: amounts falling due after more than one year
2017
2016
Other creditors
55,000
63,500
This includes directors loan of £55,000 made by Mr. Paththage Himal Dilanka Fernando.
8
Share capital
2017
2016
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 0 (2016: 0).