COMPANY REGISTRATION NUMBER:
09447917
Filleted Unaudited Financial Statements
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Statement of Financial Position
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31 March 2019
Fixed assets
Current assets
Cash at bank and in hand
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1
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1
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Creditors: amounts falling due within one year
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6
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65
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65
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----
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----
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Net current liabilities
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64
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64
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----
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----
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Total assets less current liabilities
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1
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1
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----
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----
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Capital and reserves
Called up share capital
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1
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1
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----
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----
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Shareholders funds
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1
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1
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----
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----
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 March 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
27 March 2020
, and are signed on behalf of the board by:
Mr C S Mindenhall
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Director
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Company registration number:
09447917
Notes to the Financial Statements
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Year ended 31 March 2019
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5th Floor, Translation & Innovation Hub Imperial College, White City Campus, 80 Wood Lane, London, W12 0BZ, United Kingdom.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability. Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.
4.
Employee numbers
The average number of persons, including directors, employed by the company during the period amounted to 1 (2018: 1).
5.
Investments
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Shares in group undertakings
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£
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Cost
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At 1 April 2018 and 31 March 2019
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65
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----
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Impairment
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At 1 April 2018 and 31 March 2019
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–
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----
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Carrying amount
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At 31 March 2019
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65
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At 31 March 2018
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65
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----
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ClickZ Group Limited
owns 100% of the ordinary share capital of the following companies:
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ClickZ Group LLC (formerly ClickZ Events LLC), a company registered in the United States of America
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ClickZ Group Asia Limited (formerly Broad productions HK Limited), a company registered in Hong Kong
6.
Creditors:
amounts falling due within one year
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2019
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2018
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£
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£
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Amounts owed to group undertakings and undertakings in which the company has a participating interest
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65
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65
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----
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----
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7.
Related party transactions
At the period end the company owed group companies £
65
(2018: £ 65
).
8.
Controlling party
The company's immediate parent company is
MyGuides Limited
, a company registered in England. The company's ultimate parent company is Contentive Group Limited
, a company registered in the United Kingdom. The address of the registered office is 5th Floor, Translation & Innovation Hub Imperial College White City Campus, 80 Wood Lane, London, W12 0BZ
.