REGISTERED NUMBER: 13826035 (England and Wales)

THE CLIC IT GROUP LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2026

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mr. C Lloyd

REGISTERED OFFICE:

4 St Arvans Road

Southville

Cwmbran

United Kingdom

NP44 3QG

REGISTERED NUMBER:

13826035 (England and Wales)

ACCOUNTANTS:

Carston ETL

Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

FIXED ASSETS

Tangible assets

4

33,483

42,411

CURRENT ASSETS

Debtors

5

560

20,034

Cash at bank

16,705

54,344

17,265

74,378

CREDITORS

Amounts falling due within one year

6

56,923

50,042

NET CURRENT (LIABILITIES)/ASSETS

(39,658

)

24,336

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,175

)

66,747

CREDITORS

Amounts falling due after more than one year

7

35,852

41,243

NET (LIABILITIES)/ASSETS

(42,027

)

25,504

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(42,028

)

25,503

SHAREHOLDERS' FUNDS

(42,027

)

25,504

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 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.

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 September 2026 and were signed by:

Mr. C Lloyd - Director

1.	STATUTORY INFORMATION

The Clic It Group 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% straight line on cost

Motor vehicles

-

20% on reducing balance

Computer equipment

-

25% straight line 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1st February 2025

4,438

49,381

916

54,735

Additions

-

-

416

416

At 31st January 2026

4,438

49,381

1,332

55,151

DEPRECIATION

At 1st February 2025

2,219

9,876

229

12,324

Charge for year

1,110

7,901

333

9,344

At 31st January 2026

3,329

17,777

562

21,668

NET BOOK VALUE

At 31st January 2026

1,109

31,604

770

33,483

At 31st January 2025

2,219

39,505

687

42,411

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1st February 2025

and 31st January 2026

49,381

DEPRECIATION

At 1st February 2025

9,876

Charge for year

7,901

At 31st January 2026

17,777

NET BOOK VALUE

At 31st January 2026

31,604

At 31st January 2025

39,505

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

560

20,034

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

5,881

5,881

Trade creditors

-

4,606

Taxation and social security

2,563

8,891

Other creditors

48,479

30,664

56,923

50,042

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

35,852

41,243

8.	RELATED PARTY DISCLOSURES

At the year end the company owed £27,149 (2025: £12,262) to Clic It Flooring Ltd in which the director has 100% ownership of the shares within this company.