CLICKHOUSE UK CO. LTD.

Company Registration Number:
14945737 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 19 June 2023

End date: 30 June 2024

CLICKHOUSE UK CO. LTD.

Contents of the Financial Statements

for the Period Ended 30 June 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CLICKHOUSE UK CO. LTD.

Directors' report period ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Directors

The directors shown below have held office during the whole of the period from
19 June 2023 to 30 June 2024

Aaron Katz
Dorota Szeremeta
W.H. Baird Garrett


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 August 2025

And signed on behalf of the board by:
Name: Dorota Szeremeta
Status: Director

CLICKHOUSE UK CO. LTD.

Profit And Loss Account

for the Period Ended 30 June 2024

2024


£
Turnover: 1,262,359
Cost of sales: 0
Gross profit(or loss): 1,262,359
Administrative expenses: ( 1,540,419 )
Operating profit(or loss): (278,060)
Profit(or loss) before tax: (278,060)
Tax: ( 729 )
Profit(or loss) for the financial year: (278,789)

CLICKHOUSE UK CO. LTD.

Balance sheet

As at 30 June 2024

Notes 2024


£
Fixed assets
Tangible assets: 3 25,410
Total fixed assets: 25,410
Current assets
Debtors: 4 262,916
Cash at bank and in hand: 382,872
Total current assets: 645,788
Creditors: amounts falling due within one year: 5 ( 937,881 )
Net current assets (liabilities): (292,093)
Total assets less current liabilities: (266,683)
Total net assets (liabilities): (266,683)
Capital and reserves
Called up share capital: 1
Other reserves: 12,105
Profit and loss account: (278,789 )
Total Shareholders' funds: ( 266,683 )

The notes form part of these financial statements

CLICKHOUSE UK CO. LTD.

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 29 August 2025
and signed on behalf of the board by:

Name: Dorota Szeremeta
Status: Director

The notes form part of these financial statements

CLICKHOUSE UK CO. LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    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.

    Tangible fixed assets depreciation policy

    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: Office equipment - 4 years 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.

    Valuation information and policy

    The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments. Financial instruments are recognised in the Company's Balance Sheet when the Company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basic financial assets Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments. Other financial assets Other financial assets, which includes investments in equity instruments which are not classified as subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the recognised transaction price. Such assets are subsequently measured at fair value with the changes in fair value being recognised in the profit or loss. Where other financial assets are not publicly traded, hence their fair value cannot be measured reliably, they are measured at cost less impairment. Other financial instruments Derivatives, including forward exchange contracts, futures contracts and interest rate swaps, are not classified as basic financial instruments. These are initially recognised at fair value on the date the derivative contract is entered into, with costs being charged to the profit or loss. They are subsequently measured at fair value with changes in the profit or loss. Debt instruments that do not meet the conditions as set out in FRS 102 paragraph 11.9 are subsequently measured at fair value through the profit or loss. This recognition and measurement would also apply to financial instruments where the performance is evaluated on a fair value basis as with a documented risk management or investment strategy. Derecognition of financial instruments Derecognition of financial assets Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the Company transfers the asset and substantially all the risks and rewards of ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the Company will continue to recognise the value of the portion of the risks and rewards retained. Derecognition of financial liabilities Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.

    Other accounting policies

    Others include rendering of services, taxation, debtors, cash/cash equivalents, creditors

CLICKHOUSE UK CO. LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024
    Average number of employees during the period 9

CLICKHOUSE UK CO. LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 28,033 28,033
Disposals
Revaluations
Transfers
At 30 June 2024 28,033 28,033
Depreciation
Charge for year 2,623 2,623
On disposals
Other adjustments
At 30 June 2024 2,623 2,623
Net book value
At 30 June 2024 25,410 25,410

CLICKHOUSE UK CO. LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

2024
£
Prepayments and accrued income 5,926
Other debtors 256,990
Total 262,916

Amounts owed by group undertakings and other debtors combined

CLICKHOUSE UK CO. LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

2024
£
Accruals and deferred income 2,000
Other creditors 935,881
Total 937,881