Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-3112023-09-01falseFilm production1falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07595465 2023-09-01 2024-08-31 07595465 2022-09-01 2023-08-31 07595465 2024-08-31 07595465 2023-08-31 07595465 c:Director1 2023-09-01 2024-08-31 07595465 d:ComputerEquipment 2023-09-01 2024-08-31 07595465 d:ComputerEquipment 2024-08-31 07595465 d:ComputerEquipment 2023-08-31 07595465 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 07595465 d:CurrentFinancialInstruments 2024-08-31 07595465 d:CurrentFinancialInstruments 2023-08-31 07595465 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 07595465 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 07595465 d:ShareCapital 2024-08-31 07595465 d:ShareCapital 2023-08-31 07595465 d:RetainedEarningsAccumulatedLosses 2024-08-31 07595465 d:RetainedEarningsAccumulatedLosses 2023-08-31 07595465 c:FRS102 2023-09-01 2024-08-31 07595465 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 07595465 c:FullAccounts 2023-09-01 2024-08-31 07595465 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 07595465 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 07595465










KLIKK PRODUCTIONS UK LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
KLIKK PRODUCTIONS UK LIMITED
REGISTERED NUMBER:07595465

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
811
1,074

Current assets
  

Debtors: amounts falling due within one year
 5 
10,112
3,078

Cash at bank and in hand
 6 
15,887
530,971

  
25,999
534,049

Creditors: amounts falling due within one year
 7 
(388,700)
(791,572)

Net current liabilities
  
 
 
(362,701)
 
 
(257,523)

  

Net liabilities
  
(361,890)
(256,449)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(361,891)
(256,450)

  
(361,890)
(256,449)


Page 1

 
KLIKK PRODUCTIONS UK LIMITED
REGISTERED NUMBER:07595465
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



Ms K Olafsdottir
Director

Date: 26 November 2024

The notes on pages 3 to 6 form part of these financial statements.
Page 2

 
KLIKK PRODUCTIONS UK LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Klikk Productions UK Limited is a private company, limited by shares, incorporated in England and Wales within the United Kingdom. The address of the registered office is Lea Farm Plough Lane, Hazely Heath, Hartley Wintney, Hook, RG27 8ND.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The Company's functional and presentational currency is pound sterling and figures are rounded to the nearest £1.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a going concern basis. There are net current liabilities of £362,701 (2023: £257,523) and total net liabilities of £361,890 (2023: £256,449) at the balance sheet date. The director considers that the going concern basis is appropriate as the shareholder has indicated willingness and ability to support the Company for at least 12 months from the date of approval of the financial statements.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
KLIKK PRODUCTIONS UK LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

2.Accounting policies (continued)

 
2.4

Operating leases: the Company as lessee

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

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
KLIKK PRODUCTIONS UK LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 September 2023
1,315



At 31 August 2024

1,315



Depreciation


At 1 September 2023
241


Charge for the year on owned assets
263



At 31 August 2024

504



Net book value



At 31 August 2024
811



At 31 August 2023
1,074

Page 5

 
KLIKK PRODUCTIONS UK LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

5.


Debtors

2024
2023
£
£


Other debtors
9,067
1,966

Prepayments and accrued income
1,045
1,112

10,112
3,078



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
15,887
530,971



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
6,252
-

Other creditors
379,148
788,272

Accruals and deferred income
3,300
3,300

388,700
791,572



8.


Controlling party

The ultimate controlling party is Mrs K Olafsdorttir by virtue of shareholding. 

 
Page 6