Blik Ltd Filleted Accounts Cover |  |

| Blik Ltd |
|  | Company No. 05412533 |  |
|  |  | Information for Filing with The Registrar |  |  |
|  |  | 30 April 2025 |  |  |

Blik Ltd Balance Sheet Registrar |  |

at | 30 April 2025 |  |  |  |  |  |  |
Company No. | 05412533 |  | Notes | 2025 |  |  |  | 2024
|  |  |  |  |  | £ |  |  |  | £
Fixed assets |  |  |  |  |  |  |
| Tangible assets |  | 4 | 1,732 |  |  |  | 2,382
|  |  |  |  |  | 1,732 |  |  |  | 2,382
Current assets |  |  |  |  |  |  |
| Debtors |  | 5 | 22,600 |  |  |  | 21,012
|  |  |  |  |  | 22,600 |  |  |  | 21,012
Creditors: Amount falling due within one year | 6 | (22,752) |  |  |  | (16,822)
Net current (liabilities)/assets |  |  | (152) |  |  |  | 4,190
Total assets less current liabilities |  |  | 1,580 |  |  |  | 6,572
Creditors: Amounts falling due after more than one year | 7 | (1,426) |  |  |  | (6,405)
Net assets |  |  | 154 |  |  |  | 167
Capital and reserves |  |  |  |  |  |  |
| Called up share capital |  |  | 100 |  |  |  | 100
| Profit and loss account |  | 8 | 54 |  |  |  | 67
Total equity |  |  | 154 |  |  |  | 167
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 April 2025 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 27 January 2026 and signed on its behalf by: |  |
N. Fuller |  |  |  |  |  |  |
Director |  |  |  |  |  |  |
27 January 2026 |  |  |  |  |  |  |  |

Blik Ltd Notes to the Accounts Registrar |  |

for the year ended 30 April 2025 |  |  |  |  |  |  |  |

1 | General information |  |
| Blik Ltd is a private company limited by shares and incorporated in England and Wales.
| Its registered number is: 05412533 |  |  |  |  |  |
| Its registered office is: |  |  |  |  |  |  |  |  |  |
| 25 South Street |  |  |  |  |  |  |  |  |  |
| Wooldale |  |  |  |  |  |  |  |  |  |
| Holmfirth |  |  |  |  |  |  |  |  |  |
| HD9 1QH |  |  |  |  |  |
| The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2 | Accounting policies |  |  |  |  |  |  |  |

| Turnover |  |  |  |  |  |  |  |
| Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when all the following conditions are satisfied: • the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; • the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the economic benefits associated with the transaction will flow to the Company; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

| Tangible fixed assets and depreciation |  |  |  |  |  |  |  |
| Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses. At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
| Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
|  | Plant and machinery |  | 25% Straight line |  |  |  |  |  |
|  | Motor vehicles |  | 25% Reducing balance |  |  |  |  |  |

| Taxation |  |  |  |  |  |
| Income tax expense represents the sum of the tax currently payable.

| Trade and other debtors |  |  |  |  |  |  |  |
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

| Trade and other 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 |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | Number |  |  |  | Number
|  | The average monthly number of employees (including directors) during the year was: | 1 |  |  |  | 1

4 | Tangible fixed assets |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Plant and machinery |  | Motor vehicles |  | Total
|  |  |  |  |  |  |  |  |  | £ |  | £ |  | £
|  | Cost or revaluation |  |  |  |  |  |  |  |  |  |
|  | At 1 May 2024 |  |  |  |  |  | 3,221 |  | 7,300 |  | 10,521
|  | At 30 April 2025 |  |  |  |  |  | 3,221 |  | 7,300 |  | 10,521
|  | Depreciation |  |  |  |  |  |  |  |  |  |
|  | At 1 May 2024 |  |  |  |  |  | 3,148 |  | 4,991 |  | 8,139
|  | Charge for the year |  |  |  |  |  | 73 |  | 577 |  | 650
|  | At 30 April 2025 |  |  |  |  |  | 3,221 |  | 5,568 |  | 8,789
|  | Net book values |  |  |  |  |  |  |  |  |  |
|  | At 30 April 2025 |  |  |  |  |  | - |  | 1,732 |  | 1,732
|  | At 30 April 2024 |  |  |  |  |  | 73 |  | 2,309 |  | 2,382

5 | Debtors |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Other debtors |  |  |  | 22,600 |  |  |  | 21,012
|  |  |  |  |  |  |  |  |  | 22,600 |  |  |  | 21,012

6 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due within one year |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Bank loans and overdrafts |  |  |  | 4,315 |  |  |  | 4,632
|  | Other loans |  |  |  | 3,021 |  |  |  | 4,297
|  | Taxes and social security |  |  |  | 14,462 |  |  |  | 6,940
|  | Accruals and deferred income |  |  |  | 954 |  |  |  | 953
|  |  |  |  |  |  |  |  |  | 22,752 |  |  |  | 16,822

7 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due after more than one year |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Bank loans and overdrafts |  |  |  | 1,426 |  |  |  | 6,405
|  |  |  |  |  |  |  |  |  | 1,426 |  |  |  | 6,405

8 | Reserves |  |  |  |  |  |  |  |
|  | Profit and loss account - includes all current and prior period retained profits and losses.

Blik Ltd 05412533 30 April 2025 01 May 2024 false 27 January 2026 BTCSoftware AP Solution 2025 12.2.02 12.2.02 true 05412533 2024-05-01 2025-04-30 05412533 2025-04-30 05412533 2024-04-30 05412533 core:WithinOneYear 2025-04-30 05412533 core:WithinOneYear 2024-04-30 05412533 core:AfterOneYear 2025-04-30 05412533 core:AfterOneYear 2024-04-30 05412533 core:ShareCapital 2025-04-30 05412533 core:ShareCapital 2024-04-30 05412533 core:RetainedEarningsAccumulatedLosses 2025-04-30 05412533 core:RetainedEarningsAccumulatedLosses 2024-04-30 05412533 countries:UnitedKingdom 2024-05-01 2025-04-30 05412533 bus:RegisteredOffice 2024-05-01 2025-04-30 05412533 core:PlantMachinery 2024-05-01 2025-04-30 05412533 core:MotorVehicles 2024-05-01 2025-04-30 05412533 2023-05-01 2024-04-30 05412533 core:PlantMachinery 2024-05-01 05412533 core:MotorVehicles 2024-05-01 05412533 2024-05-01 05412533 core:PlantMachinery 2025-04-30 05412533 core:MotorVehicles 2025-04-30 05412533 core:RetainedEarningsAccumulatedLosses 2024-05-01 2025-04-30 05412533 bus:SmallEntities 2024-05-01 2025-04-30 05412533 bus:FullAccounts 2024-05-01 2025-04-30 05412533 bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 05412533 bus:Director1 2024-05-01 2025-04-30 05412533 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 iso4217:GBP xbrli:pure