Company Registration No. 14228138 (England and Wales)
Klink Labs Ltd
Unaudited accounts
for the period from 1 August 2024 to 28 July 2025
Klink Labs Ltd
Unaudited accounts
Contents
Klink Labs Ltd
Company Information
for the period from 1 August 2024 to 28 July 2025
Directors
Christopher James Murphy
Philip Jonitz
Company Number
14228138 (England and Wales)
Registered Office
4th Floor Office
205 Regent Street
London
W1B 4HB
United Kingdom
Accountants
Sleek Accounting Ltd
4th Floor
205 Regent Street
London
W1B 4HB
Klink Labs Ltd
Statement of financial position
as at 28 July 2025
Cash at bank and in hand
11,384
31,367
Creditors: amounts falling due within one year
(6,175)
(4,258)
Net current assets
14,467
100,488
Total assets less current liabilities
18,713
102,483
Creditors: amounts falling due after more than one year
(871,000)
(768,582)
Net liabilities
(852,287)
(666,099)
Called up share capital
10,000
9,262
Profit and loss account
(862,287)
(675,361)
Shareholders' funds
(852,287)
(666,099)
For the period ending 28 July 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 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 of Directors and authorised for issue on 26 August 2026 and were signed on its behalf by
Philip Jonitz
Director
Company Registration No. 14228138
Klink Labs Ltd
Notes to the Accounts
for the period from 1 August 2024 to 28 July 2025
Klink Labs Ltd is a private company, limited by shares, registered in England and Wales, registration number 14228138. The registered office is 4th Floor Office, 205 Regent Street, London, W1B 4HB, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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 sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
Klink Labs Ltd
Notes to the Accounts
for the period from 1 August 2024 to 28 July 2025
4
Tangible fixed assets
Computer equipment
5
Investments
Subsidiary undertakings
Valuation at 1 August 2024
1,995
Valuation at 28 July 2025
1,995
Amounts falling due within one year
Accrued income and prepayments
-
433
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
4,375
4,258
8
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
871,000
572,408
Loans from directors
-
189,742
9
Average number of employees
During the period the average number of employees was 0 (2024: 0).