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Company Registration No. 11635596 (England and Wales)
Clickio Ltd Unaudited accounts for the year ended 31 May 2024
Clickio Ltd Unaudited accounts Contents
Page
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Clickio Ltd Company Information for the year ended 31 May 2024
Director
Alexander Azarov
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
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Clickio Ltd Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
10,190 
11,889 
Investments
100 
980 
10,290 
12,869 
Current assets
Debtors
111,528 
208,472 
Cash at bank and in hand
971 
14,941 
112,499 
223,413 
Creditors: amounts falling due within one year
(45,877)
(106,925)
Net current assets
66,622 
116,488 
Net assets
76,912 
129,357 
Capital and reserves
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
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Clickio Ltd Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
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
Investments in shares are measured at cost less impairment.
Going concern
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.
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Clickio Ltd Notes to the Accounts for the year ended 31 May 2024
4
Intangible fixed assets
Other 
£ 
Cost
At 1 June 2023
16,985 
At 31 May 2024
16,985 
Amortisation
At 1 June 2023
5,096 
Charge for the year
1,699 
At 31 May 2024
6,795 
Net book value
At 31 May 2024
10,190 
At 31 May 2023
11,889 
5
Investments
Other investments 
£ 
Valuation at 1 June 2023
980 
Disposals
(880)
Valuation at 31 May 2024
100 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
58,472 
Amounts due from group undertakings etc.
89,000 
150,000 
Other debtors
22,528 
- 
111,528 
208,472 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
85,650 
Amounts owed to group undertakings and other participating interests
40,634 
17,334 
Taxes and social security
1,660 
275 
Other creditors
- 
1 
Deferred income
3,583 
3,665 
45,877 
106,925 
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)
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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).
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