CLIXIFIX LIMITED

CLIXIFIX LIMITED

CLIXIFIX LIMITED - Company Information

Print Friendly Version

CLIXIFIX LIMITED

Company Registration Number:
08039614 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

CLIXIFIX LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

CLIXIFIX LIMITED

Balance sheet

As at 30 June 2023


Notes
2023
2022


£
£
Fixed assets
Intangible assets: 3 1,082,399 659,938
Tangible assets: 4 30,680 27,128
Investments:   0 0
Total fixed assets: 1,113,079 687,066
Current assets
Stocks: 0 0
Debtors: 5 529,708 451,377
Cash at bank and in hand: 469,743 285,127
Investments:   0 0
Total current assets: 999,451 736,504
Creditors: amounts falling due within one year:   (1,039,441) (672,886)
Net current assets (liabilities): (39,990) 63,618
Total assets less current liabilities: 1,073,089 750,684
Creditors: amounts falling due after more than one year:   (187,564) (187,564)
Total net assets (liabilities): 885,525 563,120
Capital and reserves
Called up share capital: 165 165
Share premium account: 831,304 831,304
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 54,056 (268,349)
Shareholders funds: 885,525 563,120

The notes form part of these financial statements

CLIXIFIX LIMITED

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 February 2024
and signed on behalf of the board by:

Name: RICHARD BARRETT
Status: Director

The notes form part of these financial statements

CLIXIFIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLIXIFIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 28 27

CLIXIFIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Intangible Assets

Total
Cost £
At 01 July 2022 1,103,655
Additions 834,723
Disposals 0
Revaluations 0
Transfers 0
At 30 June 2023 1,938,378
Amortisation
At 01 July 2022 443,717
Charge for year 412,262
On disposals 0
Other adjustments 0
At 30 June 2023 855,979
Net book value
At 30 June 2023 1,082,399
At 30 June 2022 659,938

CLIXIFIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible Assets

Total
Cost £
At 01 July 2022 63,743
Additions 19,184
Disposals 0
Revaluations 0
Transfers 0
At 30 June 2023 82,927
Depreciation
At 01 July 2022 36,615
Charge for year 15,632
On disposals 0
Other adjustments 0
At 30 June 2023 52,247
Net book value
At 30 June 2023 30,680
At 30 June 2022 27,128

CLIXIFIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0