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REGISTERED NUMBER: 08492173 (England and Wales)















Financial Statements for the Year Ended 30 April 2024

for

Click Intelligence Ltd

Click Intelligence Ltd (Registered number: 08492173)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Click Intelligence Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: J R Owen
S A Brisk





REGISTERED OFFICE: 20-22 Wenlock Road
London
N1 7GU





REGISTERED NUMBER: 08492173 (England and Wales)





ACCOUNTANTS: Graeme Bruce & Partners LLP
940 Green Lanes
London
N21 2AD

Click Intelligence Ltd (Registered number: 08492173)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 54,193 57,376
Investments 5 1 1
54,194 57,377

CURRENT ASSETS
Debtors 6 184,202 197,197
Cash at bank 946,953 1,303,247
1,131,155 1,500,444
CREDITORS
Amounts falling due within one year 7 456,094 587,327
NET CURRENT ASSETS 675,061 913,117
TOTAL ASSETS LESS CURRENT
LIABILITIES

729,255

970,494

CAPITAL AND RESERVES
Called up share capital 8 6 6
Retained earnings 9 729,249 970,488
SHAREHOLDERS' FUNDS 729,255 970,494

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Click Intelligence Ltd (Registered number: 08492173)

Balance Sheet - continued
30 April 2024


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 Board of Directors and authorised for issue on 5 July 2024 and were signed on its behalf by:




J R Owen - Director



S A Brisk - Director


Click Intelligence Ltd (Registered number: 08492173)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Click Intelligence 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.
Plant and machinery etc - 20% on reducing balance

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 21 (2023 - 21 ) .

Click Intelligence Ltd (Registered number: 08492173)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 80,460
Additions 6,387
At 30 April 2024 86,847
DEPRECIATION
At 1 May 2023 23,084
Charge for year 9,570
At 30 April 2024 32,654
NET BOOK VALUE
At 30 April 2024 54,193
At 30 April 2023 57,376

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 May 2023
and 30 April 2024 1
NET BOOK VALUE
At 30 April 2024 1
At 30 April 2023 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 127,952 134,407
Other debtors 56,250 62,790
184,202 197,197

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 24,152 40,110
Taxation and social security 411,988 527,315
Other creditors 19,954 19,902
456,094 587,327

Click Intelligence Ltd (Registered number: 08492173)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
2 Ordinary A £1 2 2
2 Ordinary B £1 2 2
1 Ordinary D £1 1 1
1 Ordinary C £1 1 1
6 6

9. RESERVES
Retained
earnings
£   

At 1 May 2023 970,488
Profit for the year 488,779
Other reserves (730,018 )
At 30 April 2024 729,249

10. OTHER RESERVES

The Company is the settler and sponsor of The Click Intelligence Employee Ownership Trust, a discretionary trust which was executed as a trust deed on 1 November 2022. Since the time of its inception, the trust has operated independently of the Company, acting through a trustee company as its sole trustee. The Company has no control over the assets and liabilities of the trust and, consequently, the assets and liabilities of the trust are not recognized in the Company accounts. The Company policy is that its contributions to the trust, which are paid out of distributable reserves, are made on a voluntary basis, and are not governed by any form of binding arrangement whatsoever.

On 1 November 2022, the trust entered into a transaction with the shareholders of the Company for the purchase of 6 Ordinary Shares, representing the whole of the issued share capital of the Company, for a total consideration of £16,000,000. The Company settled the trust with an initial transfer of £10 and subsequently made further contributions of a voluntary nature to the trust in the year ended 30 April 2023 of £2,132,220.

During the year ended 30 April 2024,contributions of a voluntary nature to the trust amounted to £730,018.