KICKTEK LIMITED

Company Registration Number:
08351255 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

KICKTEK LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

KICKTEK LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 25,002 27,306
Tangible assets: 4 13,808 16,611
Total fixed assets: 38,810 43,917
Current assets
Stocks: 418,469 370,006
Debtors:   829,591 370,045
Cash at bank and in hand: 189,161 288,349
Total current assets: 1,437,221 1,028,400
Creditors: amounts falling due within one year:   (958,452) (554,067)
Net current assets (liabilities): 478,769 474,333
Total assets less current liabilities: 517,579 518,250
Creditors: amounts falling due after more than one year:   (4,001) (4,001)
Provision for liabilities:   (55,526)
Total net assets (liabilities): 513,578 458,723
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 513,478 458,623
Shareholders funds: 513,578 458,723

The notes form part of these financial statements

KICKTEK LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

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

Name: John-Paul Lynch
Status: Director

The notes form part of these financial statements

KICKTEK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

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

KICKTEK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 11 14

KICKTEK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 132,000
At 31 December 2024 132,000
Amortisation
At 01 January 2024 104,694
Charge for year 2,304
At 31 December 2024 106,998
Net book value
At 31 December 2024 25,002
At 31 December 2023 27,306

KICKTEK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 98,489
Additions 6,409
At 31 December 2024 104,898
Depreciation
At 01 January 2024 81,878
Charge for year 9,212
At 31 December 2024 91,090
Net book value
At 31 December 2024 13,808
At 31 December 2023 16,611