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REGISTERED NUMBER: 09196261 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Click2protect Uk Limited

Click2protect Uk Limited (Registered number: 09196261)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Balance Sheet 1

Notes to the Financial Statements 3


Click2protect Uk Limited (Registered number: 09196261)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 548 886

CURRENT ASSETS
Debtors 5 6,160 8,972
Cash at bank 161,859 240,184
168,019 249,156
CREDITORS
Amounts falling due within one year 6 41,483 76,100
NET CURRENT ASSETS 126,536 173,056
TOTAL ASSETS LESS CURRENT
LIABILITIES

127,084

173,942

CREDITORS
Amounts falling due after more than one
year

7

-

(25,000

)

PROVISIONS FOR LIABILITIES (104 ) (204 )
NET ASSETS 126,980 148,738

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 116,980 138,738
SHAREHOLDERS' FUNDS 126,980 148,738

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Click2protect Uk Limited (Registered number: 09196261)

Balance Sheet - continued
31 March 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 May 2025 and were signed on its behalf by:




Mr T J Barley - Director



Mrs E F Scott - Director


Click2protect Uk Limited (Registered number: 09196261)

Notes to the Financial Statements
for the Year Ended 31 March 2025


1. STATUTORY INFORMATION

Click2protect Uk Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09196261

Registered office: Unit 1 The Cam Centre
Wilbury Way
Hitchin
Hertfordshire
SG4 0TW

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Critical accounting 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.

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.
Fixtures and fittings - 20% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Click2protect Uk Limited (Registered number: 09196261)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


2. ACCOUNTING POLICIES - continued

Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits.

Trade debtors
Trade debtors are amounts due from customers for services performed in the ordinary course of
business.

Trade debtors are recognised at the transaction price.

Trade debtors have been reviewed and adjusted for bad debts, any remaining debtors are either paid
after the year end, or expected to be paid.

Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary
course of business from suppliers.

Trade creditors are recorded at transaction price.

Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash
or other resources received or receivable, net of the direct costs of issuing the equity instruments. If
payment is deferred and the time value of money is material, the initial measurement is on a present
value basis.

Dividends
Dividend distribution to the company’s shareholders is recognised as a liability in the financial
statements in the reporting period in which the dividends are declared.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2024 140 14,868 15,008
Additions - 26 26
At 31 March 2025 140 14,894 15,034
DEPRECIATION
At 1 April 2024 110 14,012 14,122
Charge for year 28 336 364
At 31 March 2025 138 14,348 14,486
NET BOOK VALUE
At 31 March 2025 2 546 548
At 31 March 2024 30 856 886

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 6,160 8,972

Click2protect Uk Limited (Registered number: 09196261)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts - 20,000
Trade creditors 25,436 25,155
Taxation and social security 9,960 24,730
Other creditors 6,087 6,215
41,483 76,100

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans - 25,000

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, £4,350 (£7,162) was owed to the company by the directors. These loans are
interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Ms E Scott and Mr T Barley..