One Click Group UK Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09615322 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2020

for

One Click Group UK Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Kuzmin

REGISTERED OFFICE:

Suite 8

186 St. Albans Road

Watford

Hertfordshire

WD24 4AS

REGISTERED NUMBER:

09615322 (England and Wales)

FIXED ASSETS

Tangible assets

4

5,001

7,895

CURRENT ASSETS

Debtors

5

186,496

16

Cash at bank

508,157

1,074,265

694,653

1,074,281

CREDITORS

Amounts falling due within one year

6

661,234

1,061,616

NET CURRENT ASSETS

33,419

12,665

TOTAL ASSETS LESS CURRENT LIABILITIES

38,420

20,560

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

38,419

20,559

SHAREHOLDERS' FUNDS

38,420

20,560

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 March 2021 and were signed by:

M Kuzmin - Director

1.	STATUTORY INFORMATION

One Click Group UK Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2019 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2019

23,304

Additions

6,039

At 30 June 2020

29,343

DEPRECIATION

At 1 July 2019

15,409

Charge for year

8,933

At 30 June 2020

24,342

NET BOOK VALUE

At 30 June 2020

5,001

At 30 June 2019

7,895

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.20

30.6.19

£

£

Trade debtors

175,289

-

Other debtors

11,207

16

186,496

16

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.20

30.6.19

£

£

Trade creditors

4,710

4,449

Taxation and social security

22,282

4,702

Other creditors

634,242

1,052,465

661,234

1,061,616