Profit Per Click Limited

PROFIT PER CLICK LTD - Company Information

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frs-bus:AuditExempt-NoAccountantsReport 2015-12-01 2016-11-30 09309025 frs-bus:AuditExemptWithAccountantsReport 2015-12-01 2016-11-30 09309025 frs-bus:OrdinaryShareClass1 2015-12-01 2016-11-30 09309025 frs-bus:OrdinaryShareClass1 2015-11-30 09309025 frs-bus:OrdinaryShareClass1 2016-11-30 09309025 frs-bus:OrdinaryShareClass2 2015-12-01 2016-11-30 09309025 frs-bus:OrdinaryShareClass2 2015-11-30 09309025 frs-bus:OrdinaryShareClass2 2016-11-30 09309025 frs-bus:OrdinaryShareClass3 2015-12-01 2016-11-30 09309025 frs-bus:OrdinaryShareClass3 2015-11-30 09309025 frs-bus:OrdinaryShareClass3 2016-11-30 09309025 frs-bus:OrdinaryShareClass4 2015-12-01 2016-11-30 09309025 frs-bus:OrdinaryShareClass4 2015-11-30 09309025 frs-bus:OrdinaryShareClass4 2016-11-30 09309025 frs-bus:OrdinaryShareClass5 2015-12-01 2016-11-30 09309025 frs-bus:OrdinaryShareClass5 2015-11-30 09309025 frs-bus:OrdinaryShareClass5 2016-11-30 09309025 frs-bus:PreferenceShareClass1 2015-12-01 2016-11-30 09309025 frs-bus:PreferenceShareClass1 2015-11-30 09309025 frs-bus:PreferenceShareClass1 2016-11-30 09309025 frs-bus:PreferenceShareClass2 2015-12-01 2016-11-30 09309025 frs-bus:PreferenceShareClass2 2015-11-30 09309025 frs-bus:PreferenceShareClass2 2016-11-30 09309025 frs-bus:PreferenceShareClass3 2015-12-01 2016-11-30 09309025 frs-bus:PreferenceShareClass3 2015-11-30 09309025 frs-bus:PreferenceShareClass3 2016-11-30 09309025 frs-bus:PreferenceShareClass4 2015-12-01 2016-11-30 09309025 frs-bus:PreferenceShareClass4 2015-11-30 09309025 frs-bus:PreferenceShareClass4 2016-11-30 09309025 frs-bus:PreferenceShareClass5 2015-12-01 2016-11-30 09309025 frs-bus:PreferenceShareClass5 2015-11-30 09309025 frs-bus:PreferenceShareClass5 2016-11-30 09309025 1 2015-12-01 2016-11-30 09309025 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-12-01 2016-11-30 09309025 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-11-30 09309025 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-11-30 09309025 frs-core:LeasedAssets 2015-12-01 2016-11-30 09309025 frs-core:OwnedAssets 2015-12-01 2016-11-30 09309025 frs-core:CurrencyRisk 2015-12-01 2016-11-30 09309025 frs-core:MarketRisk 2015-12-01 2016-11-30 09309025 frs-core:InterestRateRisk 2015-12-01 2016-11-30 09309025 dpl-countries:UnitedKingdom 2015-12-01 2016-11-30 09309025 dpl-countries:Europe 2015-12-01 2016-11-30 09309025 dpl-countries:NorthAmerica 2015-12-01 2016-11-30 09309025 dpl-countries:SouthAmerica 2015-12-01 2016-11-30 09309025 dpl-countries:Asia 2015-12-01 2016-11-30 09309025 dpl-countries:RestWorldOutsideUK 2015-12-01 2016-11-30 09309025 dpl-frs:CostSales 2015-12-01 2016-11-30 09309025 dpl-frs:CostSales 2015-11-30 09309025 dpl-frs:CostSales 2016-11-30 09309025 dpl-frs:DistributionCosts 2015-12-01 2016-11-30 09309025 dpl-frs:AdministrativeExpenses 2015-12-01 2016-11-30 09309025 frs-bus:Director1 2015-12-01 2016-11-30 09309025 frs-bus:Director1 2015-11-30 09309025 frs-bus:Director1 2016-11-30 09309025 1 2015-12-01 2016-11-30 09309025 frs-core:CurrentFinancialInstruments 1 2016-11-30 09309025 frs-core:Non-currentFinancialInstruments 1 2016-11-30 09309025 2 2015-12-01 2016-11-30 09309025 frs-core:CurrentFinancialInstruments 2 2016-11-30 09309025 frs-core:Non-currentFinancialInstruments 2 2016-11-30 09309025 3 2015-12-01 2016-11-30 09309025 frs-core:CurrentFinancialInstruments 3 2016-11-30 09309025 frs-core:Non-currentFinancialInstruments 3 2016-11-30 09309025 4 2015-12-01 2016-11-30 09309025 frs-core:CurrentFinancialInstruments 4 2016-11-30 09309025 frs-core:Non-currentFinancialInstruments 4 2016-11-30 09309025 5 2015-12-01 2016-11-30 09309025 frs-core:CurrentFinancialInstruments 5 2016-11-30 09309025 frs-core:Non-currentFinancialInstruments 5 2016-11-30 09309025 6 2015-12-01 2016-11-30 09309025 frs-core:CurrentFinancialInstruments 6 2016-11-30 09309025 frs-core:Non-currentFinancialInstruments 6 2016-11-30 09309025 7 2015-12-01 2016-11-30 09309025 frs-core:CurrentFinancialInstruments 7 2016-11-30 09309025 frs-core:Non-currentFinancialInstruments 7 2016-11-30 09309025 8 2015-12-01 2016-11-30 09309025 frs-core:CurrentFinancialInstruments 8 2016-11-30 09309025 frs-core:Non-currentFinancialInstruments 8 2016-11-30 09309025 9 2015-12-01 2016-11-30 09309025 frs-core:CurrentFinancialInstruments 9 2016-11-30 09309025 frs-core:Non-currentFinancialInstruments 9 2016-11-30 09309025 dpl-frs:Item1 2015-12-01 2016-11-30 09309025 dpl-frs:Item1 2015-11-30 09309025 dpl-frs:Item1 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item1 2015-12-01 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item1 2015-11-30 09309025 dpl-frs:CostSales dpl-frs:Item1 2016-11-30 09309025 dpl-frs:DistributionCosts dpl-frs:Item1 2015-12-01 2016-11-30 09309025 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2015-12-01 2016-11-30 09309025 dpl-frs:Item2 2015-12-01 2016-11-30 09309025 dpl-frs:Item2 2015-11-30 09309025 dpl-frs:Item2 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item2 2015-12-01 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item2 2015-11-30 09309025 dpl-frs:CostSales dpl-frs:Item2 2016-11-30 09309025 dpl-frs:DistributionCosts dpl-frs:Item2 2015-12-01 2016-11-30 09309025 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2015-12-01 2016-11-30 09309025 dpl-frs:Item3 2015-12-01 2016-11-30 09309025 dpl-frs:Item3 2015-11-30 09309025 dpl-frs:Item3 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item3 2015-12-01 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item3 2015-11-30 09309025 dpl-frs:CostSales dpl-frs:Item3 2016-11-30 09309025 dpl-frs:DistributionCosts dpl-frs:Item3 2015-12-01 2016-11-30 09309025 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2015-12-01 2016-11-30 09309025 dpl-frs:Item4 2015-12-01 2016-11-30 09309025 dpl-frs:Item4 2015-11-30 09309025 dpl-frs:Item4 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item4 2015-12-01 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item4 2015-11-30 09309025 dpl-frs:CostSales dpl-frs:Item4 2016-11-30 09309025 dpl-frs:DistributionCosts dpl-frs:Item4 2015-12-01 2016-11-30 09309025 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2015-12-01 2016-11-30 09309025 dpl-frs:Item5 2015-12-01 2016-11-30 09309025 dpl-frs:Item5 2015-11-30 09309025 dpl-frs:Item5 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item5 2015-12-01 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item5 2015-11-30 09309025 dpl-frs:CostSales dpl-frs:Item5 2016-11-30 09309025 dpl-frs:DistributionCosts dpl-frs:Item5 2015-12-01 2016-11-30 09309025 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-12-01 2016-11-30 09309025 dpl-frs:Item6 2015-12-01 2016-11-30 09309025 dpl-frs:Item6 2015-11-30 09309025 dpl-frs:Item6 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item6 2015-12-01 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item6 2015-11-30 09309025 dpl-frs:CostSales dpl-frs:Item6 2016-11-30 09309025 dpl-frs:DistributionCosts dpl-frs:Item6 2015-12-01 2016-11-30 09309025 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-12-01 2016-11-30 09309025 dpl-frs:Item7 2015-12-01 2016-11-30 09309025 dpl-frs:Item7 2015-11-30 09309025 dpl-frs:Item7 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item7 2015-12-01 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item7 2015-11-30 09309025 dpl-frs:CostSales dpl-frs:Item7 2016-11-30 09309025 dpl-frs:DistributionCosts dpl-frs:Item7 2015-12-01 2016-11-30 09309025 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-12-01 2016-11-30 09309025 dpl-frs:Item8 2015-12-01 2016-11-30 09309025 dpl-frs:Item8 2015-11-30 09309025 dpl-frs:Item8 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item8 2015-12-01 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item8 2015-11-30 09309025 dpl-frs:CostSales dpl-frs:Item8 2016-11-30 09309025 dpl-frs:DistributionCosts dpl-frs:Item8 2015-12-01 2016-11-30 09309025 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-12-01 2016-11-30 09309025 dpl-frs:Item9 2015-12-01 2016-11-30 09309025 dpl-frs:Item9 2015-11-30 09309025 dpl-frs:Item9 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item9 2015-12-01 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item9 2015-11-30 09309025 dpl-frs:CostSales dpl-frs:Item9 2016-11-30 09309025 dpl-frs:DistributionCosts dpl-frs:Item9 2015-12-01 2016-11-30 09309025 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-12-01 2016-11-30 09309025 dpl-frs:Item10 2015-12-01 2016-11-30 09309025 dpl-frs:Item10 2015-11-30 09309025 dpl-frs:Item10 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item10 2015-12-01 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item10 2015-11-30 09309025 dpl-frs:CostSales dpl-frs:Item10 2016-11-30 09309025 dpl-frs:DistributionCosts dpl-frs:Item10 2015-12-01 2016-11-30 09309025 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-12-01 2016-11-30 09309025 dpl-frs:Item11 2015-12-01 2016-11-30 09309025 dpl-frs:Item11 2015-11-30 09309025 dpl-frs:Item11 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item11 2015-12-01 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item11 2015-11-30 09309025 dpl-frs:CostSales dpl-frs:Item11 2016-11-30 09309025 dpl-frs:DistributionCosts dpl-frs:Item11 2015-12-01 2016-11-30 09309025 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-12-01 2016-11-30 09309025 dpl-frs:Item12 2015-12-01 2016-11-30 09309025 dpl-frs:Item12 2015-11-30 09309025 dpl-frs:Item12 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item12 2015-12-01 2016-11-30 09309025 dpl-frs:CostSales dpl-frs:Item12 2015-11-30 09309025 dpl-frs:CostSales dpl-frs:Item12 2016-11-30 09309025 dpl-frs:DistributionCosts dpl-frs:Item12 2015-12-01 2016-11-30 09309025 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-12-01 2016-11-30 09309025 1 2015-12-01 2016-11-30 09309025 frs-countries:EnglandWales 2015-12-01 2016-11-30

Registered number: 09309025

Unaudited Financial Statements

For The Year Ended 30 November 2017

Karian Limited

Profit Per Click Limited

Unaudited Financial Statements

For The Year Ended 30 November 2017

Unaudited Financial Statements

	Page
Contents
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

Profit Per Click Limited

Balance Sheet

As at 30 November 2017

Balance Sheet

Registered number: 09309025

		2017		2016
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		804		1,072
Tangible Assets	5		970		1,913

			1,774		2,985
CURRENT ASSETS
Debtors	6	1,720		1,720
Cash at bank and in hand		5,761		6,519

		7,481		8,239
Creditors: Amounts Falling Due Within One Year	7	(9,856 )		(11,743 )

NET CURRENT ASSETS (LIABILITIES)			(2,375 )		(3,504 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(601 )		(519 )

NET ASSETS			(601 )		(519 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and loss account			(602 )		(520 )

SHAREHOLDERS' FUNDS			(601)		(519)

Page 1

Profit Per Click Limited

Balance Sheet (continued)

As at 30 November 2017

For the year ending 30 November 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account

On behalf of the board

Miss Suzanne Rigby

31/08/2018

The notes on pages 4 to 6 form part of these financial statements.

Page 2

Profit Per Click Limited

Statement of Changes in Equity

For The Year Ended 30 November 2017

Statement of Changes in Equity

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 December 2015	1	517	518
Loss for the year and total comprehensive income	-	(1,037 )	(1,037)

As at 30 November 2016 and 1 December 2016	1	(520 )	(519)


Loss for the year and total comprehensive income	-	(82 )	(82)

As at 30 November 2017	1	(602 )	(601)

Page 3

Profit Per Click Limited

Notes to the Unaudited Accounts

For The Year Ended 30 November 2017

Notes to the Unaudited Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.

1.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% on reducing balance

1.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

3. Average number of employees

Average number of employees, including directors, during the year was as follows:

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 December 2016	1,340

As at 30 November 2017	1,340

Amortisation
As at 1 December 2016	268
Provided during the period	268

As at 30 November 2017	536

Net Book Value
As at 30 November 2017	804

As at 1 December 2016	1,072

Page 4

Profit Per Click Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 30 November 2017

5. Tangible Assets


	Computer Equipment
	£
Cost
As at 1 December 2016	2,856

As at 30 November 2017	2,856

Depreciation
As at 1 December 2016	943
Provided during the period	943

As at 30 November 2017	1,886

Net Book Value
As at 30 November 2017	970

As at 1 December 2016	1,913

6. Debtors

	2017	2016
	£	£
Due within one year
Other debtors	1,720	1,720

	1,720	1,720

7. Creditors: Amounts Falling Due Within One Year

	2017	2016
	£	£
Trade creditors	2,080	5,153
Other creditors	-	600
Director's loan account	7,776	5,990

	9,856	11,743

8. Share Capital

	Value	Number	2017	2016
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	1	1	1

9. Ultimate Controlling Party

The company's ultimate controlling party is Suzanne Rigby by virtue of her ownership of 100% of the issued share capital in the company.

Page 5

Profit Per Click Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 30 November 2017

10. General Information

Profit Per Click Limited Registered number 09309025 is a limited by shares company incorporated in England & Wales. The Registered Office is 98 Lancaster Road, Newcastle, Staffordshire, ST5 1DS.

Page 6