REGISTERED NUMBER: 09309821 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30th November 2025

for

Leadsclick Ltd

Page

Company information

1

Abridged statement of financial position

2

Notes to the financial statements

4

Director:

W L Atkins

Registered office:

20 Castell Road

Loughton

Essex

IG10 2LT

Registered number:

09309821 (England and Wales)

Accountants:

Cooper Paul

Abacus House

14-18 Forest Road

Loughton

Essex

IG10 1DX

Fixed assets

Intangible assets

4

1,100

2,200

Tangible assets

5

9,663

8,936

10,763

11,136

Current assets

Investments

685,092

602,639

Cash at bank

662,315

919,042

1,347,407

1,521,681

Creditors

Amounts falling due within one year

(167,622

)

(288,818

)

Net current assets

1,179,785

1,232,863

Total assets less current liabilities

1,190,548

1,243,999

Provisions for liabilities

(2,415

)

(2,234

)

Net assets

1,188,133

1,241,765

Capital and reserves

Called up share capital

10

10

Retained earnings

1,188,123

1,241,755

Shareholders' funds

1,188,133

1,241,765

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 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 Statement of income and retained earnings and an abridged Statement of financial position for the year ended 30th November 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14th August 2026 and were signed by:

W L Atkins - Director

1.	Statutory information

Leadsclick Ltd 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.

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Intangible fixed assets

Totals

£

Cost

At 1st December 2024

and 30th November 2025

11,000

Amortisation

At 1st December 2024

8,800

Amortisation for year

1,100

At 30th November 2025

9,900

Net book value

At 30th November 2025

1,100

At 30th November 2024

2,200

5.	Tangible fixed assets

Totals

£

Cost

At 1st December 2024

11,893

Additions

3,707

At 30th November 2025

15,600

Depreciation

At 1st December 2024

2,957

Charge for year

2,980

At 30th November 2025

5,937

Net book value

At 30th November 2025

9,663

At 30th November 2024

8,936