REGISTERED NUMBER: 03933286 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

CLICKINGMAD LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr S Carvill

REGISTERED OFFICE:

Waterloo House

Castle Terrace

Bridgnorth

Shropshire

WV16 4AH

REGISTERED NUMBER:

03933286 (England and Wales)

ACCOUNTANTS:

Stanton Ralph & Co Limited

Chartered Accountants

The Old Police Station

Whitburn Street

Bridgnorth

Shropshire

WV16 4QP

FIXED ASSETS

191,384

Tangible assets

4

180,577

CURRENT ASSETS

20,637

Debtors

23,633

217,470

Cash at bank and in hand

341,447

238,107

365,080

CREDITORS

100,915

Amounts falling due within one year

103,250

137,192

NET CURRENT ASSETS

261,830

328,576

TOTAL ASSETS LESS CURRENT LIABILITIES

442,407

16,954

PROVISIONS FOR LIABILITIES

5

19,292

311,622

NET ASSETS

423,115

CAPITAL AND RESERVES

46,000

Called up share capital

46,000

265,622

Retained earnings

377,115

311,622

SHAREHOLDERS' FUNDS

423,115

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30th July 2026 and were signed by:

Mr S Carvill - Director

1.	STATUTORY INFORMATION

Clickingmad Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Plant and machinery etc

-

20% on cost

Taxation

Taxation for the year 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 tax

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 year 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 other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st January 2025

292,780

Additions

51,310

At 31st December 2025

344,090

DEPRECIATION

At 1st January 2025

101,396

Charge for year

62,117

At 31st December 2025

163,513

NET BOOK VALUE

At 31st December 2025

180,577

At 31st December 2024

191,384

5.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

as

restated

£

£

Deferred tax

19,292

16,954

Deferred

tax

£

Balance at 1st January 2025

16,954

Charge to Income Statement during year

2,338

Write off

Balance at 31st December 2025

19,292

6.	CONTROLLING PARTY

The company is controlled by its director, S Carvill.