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Company Registration No. 11635596 (England and Wales)
Clickio Ltd Unaudited accounts for the year ended 31 May 2025
Clickio Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Clickio Ltd Company Information for the year ended 31 May 2025
Director
Alexander Azarov
Company Number
11635596 (England and Wales)
Registered Office
Unit 2.05 12-18 Hoxton Street London N1 6NG
Accountants
The Accountancy Cloud 1 Fore Street Avenue London EC2Y 9DT
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Clickio Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
8,491
10,190
Investments
5
100
100
8,591
10,290
Current assets
Debtors
6
34,461
111,528
Cash at bank and in hand
137,980
971
172,441
112,499
Creditors: amounts falling due within one year
7
(64,893)
(45,877)
Net current assets
107,548
66,622
Net assets
116,139
76,912
Capital and reserves
Called up share capital
29,300
29,300
Profit and loss account
86,839
47,612
Shareholders' funds
116,139
76,912
For the year ending 31 May 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 February 2026 and were signed on its behalf by
Alexander Azarov Director Company Registration No. 11635596
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Clickio Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Clickio Ltd is a private company, limited by shares, registered in England and Wales, registration number 11635596. The registered office is Unit 2.05, 12-18 Hoxton Street, London, N1 6NG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. They are amortised Straight line over 10 years.
Investments
Investments in shares are included at fair value.
Going concern
The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.
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Clickio Ltd Notes to the Accounts for the year ended 31 May 2025
4
Intangible fixed assets
Other
£
Cost
At 1 June 2024
16,985
At 31 May 2025
16,985
Amortisation
At 1 June 2024
6,795
Charge for the year
1,699
At 31 May 2025
8,494
Net book value
At 31 May 2025
8,491
At 31 May 2024
10,190
5
Investments
Other investments
£
Valuation at 1 June 2024
100
Valuation at 31 May 2025
100
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
-
89,000
Other debtors
34,461
22,528
34,461
111,528
7
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings and other participating interests
52,391
40,634
Taxes and social security
9,012
1,660
Deferred income
3,490
3,583
64,893
45,877
8
Transactions with related parties
As at 31st May 2023, Clickio Ltd had the following related party transactions: ALZ Software Ltd owes Clickio £150,000 (2022: £150,000) Clickio Ltd owes ALZ Software Ltd £0,00 (2022: £51,411) Clickio Ltd owes Admory Media Holdings Ltd £17,334 (2022: £17,890)
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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