CLICKNETPRO LTD - Accounts

CLICKNETPRO LTD
Director's Report
For the year ended 31 March 2025

Director's report and financial statements

The director presents his/her/their annual report and the financial statements for the year ended 31 March 2025

Principal activities

Principal activity of the company during the financial year was of digital marketing.

Director

The director who served the company throughout the year was as follows:

Simon Javaheri

Statement of director's responsibilities

The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to

select suitable accounting policies and then apply them consistently
make judgments and accounting estimates that are reasonable and prudent
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.

----------------------------------
Simon Javaheri
Director

Date approved: 04 December 2025

CLICKNETPRO LTD
Balance Sheet
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	448	1,105
		448	1,105
Current assets
Stocks	4	11,586	18,000
Cash at bank and in hand		2,614	7,051
		14,200	25,051
Creditors: amount falling due within one year	5	(11,544)	(8,812)
Net current assets		2,656	16,239

Total assets less current liabilities		3,104	17,344
Creditors: amount falling due after more than one year	6	(8,223)	(15,970)
Provisions for liabilities	7	1,003	(210)
Net assets		(4,116)	1,164

Capital and reserves
Called up share capital		1	1
Profit and loss account		(4,117)	1,163
Shareholders' funds		(4,116)	1,164

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 04 December 2025 and were signed by:

-------------------------------
Simon Javaheri
Director

CLICKNETPRO LTD
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

CLICKNETPRO LTD is a private company, limited by shares, registered in England and Wales, registration number 09198100, registration address APARTMENT T1001 NOTTINGHAM ONE TOWER, 156 CANAL STREET , NOTTINGHAM, NG1 7HG.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Website cost

Planning and operating costs for the company's website are charged to the profit and loss account as incurred.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 taxation

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 period 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 future taxable profits.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer Equipment

33% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

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 1 (2024 : 1).

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 April 2024	2,083	2,083
Additions	-	-
Disposals	-	-
At 31 March 2025	2,083	2,083
Depreciation
At 01 April 2024	978	978
Charge for year	657	657
On disposals	-	-
At 31 March 2025	1,635	1,635
Net book values
Closing balance as at 31 March 2025	448	448
Opening balance as at 01 April 2024	1,105	1,105

Stocks

	2025 £		2024 £
Work in Progress	11,586		18,000
	11,586		18,000

Creditors: amount falling due within one year

	2025 £	2024 £
Corporation Tax	5,124	4,732
PAYE & Social Security	1,007	0
Accrued Expenses	2,412	1,080
Other Creditors	1	0
BBL - CL	3,000	3,000
	11,544	8,812

Creditors: amount falling due after more than one year

	2025 £	2024 £
BBL - NCL	1,750	4,750
YouLend Loan	6,162	0
Directors' Loan Accounts	311	11,220
	8,223	15,970

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	(1,003)		210
	(1,003)		210

8.	Ultimate Controlling Party The ultimate controlling party is Mr S Javaheri by virtue of his shareholding.

Registered Number: 09198100
England and Wales
CLICKNETPRO LTD

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025