CLOCKWISE OFFICES LIMITED

Company Registration Number:
13018877 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 15 November 2020

End date: 31 December 2021

CLOCKWISE OFFICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

CLOCKWISE OFFICES LIMITED

Balance sheet

As at 31 December 2021


Notes

14 months to 31 December 2021


£
Fixed assets
Tangible assets: 3 13,816
Total fixed assets: 13,816
Current assets
Debtors: 4 310,902
Cash at bank and in hand: 1,607,544
Total current assets: 1,918,446
Creditors: amounts falling due within one year: 5 (1,021,881)
Net current assets (liabilities): 896,565
Total assets less current liabilities: 910,381
Creditors: amounts falling due after more than one year: 6 (2,489,068)
Total net assets (liabilities): (1,578,687)
Capital and reserves
Called up share capital: 100
Profit and loss account: (1,578,787)
Shareholders funds: (1,578,687)

The notes form part of these financial statements

CLOCKWISE OFFICES LIMITED

Balance sheet statements

For the year ending 31 December 2021 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 August 2022
and signed on behalf of the board by:

Name: James Grabiner
Status: Director

The notes form part of these financial statements

CLOCKWISE OFFICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLOCKWISE OFFICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

14 months to 31 December 2021
Average number of employees during the period 0

CLOCKWISE OFFICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible Assets

Total
Cost £
Additions 14,990
At 31 December 2021 14,990
Depreciation
Charge for year 1,174
At 31 December 2021 1,174
Net book value
At 31 December 2021 13,816

CLOCKWISE OFFICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Debtors

14 months to 31 December 2021
£
Debtors due after more than one year: 0

CLOCKWISE OFFICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Creditors: amounts falling due within one year note

Trade Creditors £65,745Amounts owed to group undertakings £6,581Accruals and deferred income £815,889Other creditors £133,666

CLOCKWISE OFFICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

6. Creditors: amounts falling due after more than one year note

Other creditors £2,489,068