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Company Registration No. 06915604 (England and Wales)
Clockwork Moggy Ltd Unaudited accounts for the year ended 31 May 2023
Clockwork Moggy Ltd Unaudited accounts Contents
Page
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Clockwork Moggy Ltd Company Information for the year ended 31 May 2023
Directors
Neil Dickson Carrie Stay
Company Number
06915604 (England and Wales)
Registered Office
7-8 New Road Avenue Rochester Kent ME4 6BB United Kingdom
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Clockwork Moggy Ltd Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,223 
3,067 
Current assets
Debtors
11,825 
12,878 
Cash at bank and in hand
28,866 
28,471 
40,691 
41,349 
Creditors: amounts falling due within one year
(14,485)
(18,734)
Net current assets
26,206 
22,615 
Net assets
29,429 
25,682 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
29,427 
25,680 
Shareholders' funds
29,429 
25,682 
For the year ending 31 May 2023 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 31 October 2023 and were signed on its behalf by
Neil Dickson Director Company Registration No. 06915604
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Clockwork Moggy Ltd Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
Clockwork Moggy Ltd is a private company, limited by shares, registered in England and Wales, registration number 06915604. The registered office is 7-8 New Road Avenue, Rochester, Kent, ME4 6BB, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Computer equipment
4 years
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2022
- 
5,632 
5,632 
Additions
375 
1,710 
2,085 
At 31 May 2023
375 
7,342 
7,717 
Depreciation
At 1 June 2022
- 
2,565 
2,565 
Charge for the year
94 
1,835 
1,929 
At 31 May 2023
94 
4,400 
4,494 
Net book value
At 31 May 2023
281 
2,942 
3,223 
At 31 May 2022
- 
3,067 
3,067 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,825 
12,878 
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Clockwork Moggy Ltd Notes to the Accounts for the year ended 31 May 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
(120)
(64)
Taxes and social security
13,725 
16,984 
Other creditors
- 
1,560 
Loans from directors
880 
254 
14,485 
18,734 
7
Average number of employees
During the year the average number of employees was 4 (2022: 5).
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