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Registered number: 07595465 KLIKK PRODUCTIONS UK LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 AUGUST 2025
KLIKK PRODUCTIONS UK LIMITED REGISTERED NUMBER:07595465
BALANCE SHEET AS AT 31 AUGUST 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 548 |  | 811
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 2,684 |  | 10,112 |
Cash at bank and in hand | 6 | 1,506 |  | 15,887 |
|  | 4,190 |  | 25,999 |
Creditors: amounts falling due within one year | 7 | (522,082) |  | (388,700) |
Net current liabilities |  |  | (517,892) |  | (362,701)
Net liabilities |  |  | (517,344) |  | (361,890)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Profit and loss account |  |  | (517,345) |  | (361,891)
|  |  | (517,344) |  | (361,890)
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KLIKK PRODUCTIONS UK LIMITED REGISTERED NUMBER:07595465
BALANCE SHEET (CONTINUED) AS AT 31 AUGUST 2025 The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
Ms K Olafsdottir
Director
Date: 21 November 2025
The notes on pages 3 to 6 form part of these financial statements. Page 2
KLIKK PRODUCTIONS UK LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
1. | General information
Klikk Productions UK Limited is a private company, limited by shares, incorporated and registered in England and Wales within the United Kingdom. The address of the registered office is Lea Farm Plough Lane, Hazely Heath, Hartley Wintney, Hook, RG27 8ND. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The Company's functional and presentational currency is pound sterling and figures are rounded to the nearest £1. The following principal accounting policies have been applied:
| 2.2 | Going concern
The financial statements have been prepared on a going concern basis. There are net current liabilities of £517,892 (2024: £362,701) and total net liabilities of £517,344 (2024: £361,890) at the balance sheet date. The director considers that the going concern basis is appropriate as the shareholder has indicated willingness and ability to support the Company for at least 12 months from the date of approval of the financial statements.
| 2.3 | Operating leases: the Company as lessee
Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term. Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.
| 2.4 | Tangible fixed assets
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. Page 3
KLIKK PRODUCTIONS UK LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 2.Accounting policies (continued)
| 2.4 | Tangible fixed assets (continued)
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:
|  |  |  | Computer equipment | - | 20% |
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.
| 2.5 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.6 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.7 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
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KLIKK PRODUCTIONS UK LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
4. | Tangible fixed assets
|  | Computer equipment
|  | £
| Cost or valuation |
| At 1 September 2024 | 1,315
| At 31 August 2025 | 1,315
| Depreciation |
| At 1 September 2024 | 504
| Charge for the year | 263
| At 31 August 2025 | 767
| Net book value |
| At 31 August 2025 | 548
| At 31 August 2024 | 811
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KLIKK PRODUCTIONS UK LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 2,130 | 9,067
| Prepayments and accrued income | 554 | 1,045
|  | 2,684 | 10,112
6. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 1,506 | 15,887
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 8,000 | 6,252
| Other creditors | 510,782 | 379,148
| Accruals and deferred income | 3,300 | 3,300
|  | 522,082 | 388,700
8. | Controlling party
The ultimate controlling party is Mrs K Olafsdorttir by virtue of shareholding.
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