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COMPANY REGISTRATION NUMBER: 10338404

Clikk Management Limited

Filleted Unaudited Financial Statements

31 July 2025

Clikk Management Limited

Statement of Financial Position

31 July 2025

| 2025 | 2024
Note | £ | £

Current assets

Debtors | 5 | 90,000 | 108,000
Cash at bank and in hand | 82,861 | 79,054
| --------- | ---------
| 172,861 | 187,054

Creditors: amounts falling due within one year | 6 | 169,123 | 185,346
| --------- | ---------
Net current assets | 3,738 | 1,708
| ------- | -------
Total assets less current liabilities | 3,738 | 1,708
| ------- | -------
Net assets | 3,738 | 1,708
| ------- | -------

Capital and reserves

Called up share capital | 200 | 200
Profit and loss account | 3,538 | 1,508
| ------- | -------
Shareholders funds | 3,738 | 1,708
| ------- | -------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 18 March 2026 , and are signed on behalf of the board by:

D A Braybrook
Director

Company registration number: 10338404

Clikk Management Limited

Notes to the Financial Statements

Year ended 31 July 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 Gainsborough Road, Felixstowe, IP11 7HT, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The Directors believe that the company’s financial statements should be prepared on a going concern basis on the grounds that current and future sources of funding will be adequate to meet all liabilities as they fall due in the normal course of business for the foreseeable future.
Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 7 (2024: 7 ).
5. Debtors

| 2025 | 2024
| £ | £
Other debtors | 90,000 | 108,000
| -------- | ---------

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Corporation tax | 146,956 | 151,456
Social security and other taxes | 19,071 | 20,728
Other creditors | 3,096 | 13,162
| --------- | ---------
| 169,123 | 185,346
| --------- | ---------

7. Transactions with directors
During the year, the directors received dividends totalling £438,840 (2024: £458,840).
8. Related party transactions
During the year, the company incurred management fees of £48,000 (2024: £48,000) from DGGR Plant LLP, a company incorporated in the United Kingdom and related to the company by virtue of common ownership. Included within other debtors is accrued revenue of £90,000 which was invoiced to J.L. Knight Roadworks Limited after the year end (2024: £108,000). During the year , Clikk Management Limited charged J.L. Knight Roadworks Limited fees of £697,000 (2024: £715,000), a company that is incorporated in the United Kingdom and related to the company by virtue of common ownership .