Company Registration No. 11635596 (England and Wales)
Clickio Ltd
Unaudited accounts
for the year ended 31 May 2024
Clickio Ltd
Unaudited accounts
Contents
Clickio Ltd
Company Information
for the year ended 31 May 2024
Company Number
11635596 (England and Wales)
Registered Office
CLICKIO LTD
128 City Road
London
EC1V 2NX
England
Accountants
The Accountancy Cloud
1 Fore Street Avenue
London
EC2Y 9DT
Clickio Ltd
Statement of financial position
as at 31 May 2024
Intangible assets
10,190
11,889
Cash at bank and in hand
971
14,941
Creditors: amounts falling due within one year
(45,877)
(106,925)
Net current assets
66,622
116,488
Called up share capital
29,300
29,300
Profit and loss account
47,612
100,057
Shareholders' funds
76,912
129,357
For the year ending 31 May 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 February 2025 and were signed on its behalf by
Alexander Azarov
Director
Company Registration No. 11635596
Clickio Ltd
Notes to the Accounts
for the year ended 31 May 2024
Clickio Ltd is a private company, limited by shares, registered in England and Wales, registration number 11635596. The registered office is CLICKIO LTD, 128 City Road, London, EC1V 2NX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
They are amortised at Straight line over 10 years.
Investments in shares are measured at cost less impairment.
The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.
Clickio Ltd
Notes to the Accounts
for the year ended 31 May 2024
4
Intangible fixed assets
Other
5
Investments
Other investments
Valuation at 1 June 2023
980
Valuation at 31 May 2024
100
Amounts falling due within one year
Amounts due from group undertakings etc.
89,000
150,000
7
Creditors: amounts falling due within one year
2024
2023
Amounts owed to group undertakings and other participating interests
40,634
17,334
Taxes and social security
1,660
275
Deferred income
3,583
3,665
8
Transactions with related parties
As at 31st May 2024, Clickio Ltd had the following related party transactions:
ALZ Software Ltd owes Clickio £89,000 (2023: £150,000)
Clickio Ltd owes ALZ Software Ltd £0,00 (2023: £51,411)
Clickio Ltd owes Admory Media Holdings Ltd £17,334 (2023: £17,334)
Clickio Ltd
Notes to the Accounts
for the year ended 31 May 2024
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).