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Registered Number: 08625637
England and Wales
Abridged Accounts
for the year ended 31 July 2025
for
CLIIK LIMITED

Cliik Limited Contents Page For the year ended 31 July 2025
Balance sheet | 1
Notes to the financial statements | 2

Registered Number: 08625637 Cliik Limited Balance Sheet As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 39,162 |  | 44,058
Tangible fixed assets | 4 | 117,954 |  | 142,408
|  | 157,116 |  | 186,466
Current assets |  |  |
Debtors |  | 18,607 |  | 13,317
Cash at bank and in hand |  | 72,322 |  | 26,398
|  | 90,929 |  | 39,715
Creditors: amount falling due within one year |  | (164,760) |  | (117,271)
Net current assets |  | (73,831) |  | (77,556)
Total assets less current liabilities |  | 83,285 |  | 108,910
Creditors: amount falling due after more than one year |  | - |  | (31,026)
Provisions for liabilities |  | (29,488) |  | (35,602)
Net assets |  | 53,797 |  | 42,282
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 53,697 |  | 42,182
Shareholders' funds |  | 53,797 |  | 42,282
For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 12 November 2025 and were signed on its behalf by:
------------------------------- JP Broome Director
1

Cliik Limited Notes to the Abridged Financial Statements For the year ended 31 July 2025
General Information Cliik Limited is a private company, limited by shares, registered in England and Wales, registration number 08625637, registration address 151 Station Rd, Swinton, Manchester, Greater Manchester, M27 6BU. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Dividends Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated over the estimated expected useful economic life of the goodwill of 20 years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles | 25% Reducing Balance
Fixtures and Equipment | 25% Reducing Balance
Assets on finance lease and hire purchase Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 6 (2024 : 3).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 August 2024 | 124,000 |  | 124,000
Additions | - |  | -
Disposals | - |  | -
At 31 July 2025 | 124,000 |  | 124,000
Amortisation
At 01 August 2024 | 79,942 |  | 79,942
Charge for year | 4,896 |  | 4,896
On disposals | - |  | -
At 31 July 2025 | 84,838 |  | 84,838
Net book values
At 31 July 2025 | 39,162 |  | 39,162
At 31 July 2024 | 44,058 |  | 44,058
4. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Fixtures and Equipment |  | Total
| £ |  | £ |  | £
At 01 August 2024 | 134,707 |  | 126,739 |  | 261,446
Additions | - |  | 12,822 |  | 12,822
Disposals | - |  | (3,571) |  | (3,571)
At 31 July 2025 | 134,707 |  | 135,990 |  | 270,697
Depreciation
At 01 August 2024 | 52,855 |  | 66,182 |  | 119,037
Charge for year | 20,463 |  | 13,622 |  | 34,085
On disposals | - |  | (379) |  | (379)
At 31 July 2025 | 73,318 |  | 79,425 |  | 152,743
Net book values
Closing balance as at 31 July 2025 | 61,389 |  | 56,565 |  | 117,954
Opening balance as at 01 August 2024 | 81,852 |  | 60,556 |  | 142,408
5. | Controlling Parties The company is controlled by the directors.
2