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REGISTERED NUMBER: 04352901 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2022

FOR

CLOCK HOUSE DEVELOPMENTS LIMITED

CLOCK HOUSE DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04352901)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 November 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLOCK HOUSE DEVELOPMENTS LIMITED

COMPANY INFORMATION
For The Year Ended 30 November 2022







DIRECTORS: Mr T J S Chambers
S J Chambers





REGISTERED OFFICE: Knapwell Farm
Vicarage Lane Podington
Wellingborough
Northamptonshire
NN29 7HR





REGISTERED NUMBER: 04352901 (England and Wales)





ACCOUNTANTS: TC Group
1 Rushmills
Bedford Road
Northampton
Northamptonshire
NN4 7YB

CLOCK HOUSE DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04352901)

BALANCE SHEET
30 November 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,140 15,523

CURRENT ASSETS
Stocks 44,460 138,178
Debtors 5 36,816 57,590
Cash at bank 30,306 20,838
111,582 216,606
CREDITORS
Amounts falling due within one year 6 44,193 151,407
NET CURRENT ASSETS 67,389 65,199
TOTAL ASSETS LESS CURRENT LIABILITIES 71,529 80,722

CREDITORS
Amounts falling due after more than one
year

7

-

(5,000

)

PROVISIONS FOR LIABILITIES (996 ) (996 )
NET ASSETS 70,533 74,726

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 70,433 74,626
SHAREHOLDERS' FUNDS 70,533 74,726

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CLOCK HOUSE DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04352901)

BALANCE SHEET - continued
30 November 2022


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 November 2023 and were signed on its behalf by:





Mr T J S Chambers - Director


CLOCK HOUSE DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04352901)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 November 2022


1. STATUTORY INFORMATION

Clock House Developments Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Plant and machinery - 33% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

CLOCK HOUSE DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04352901)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 November 2022


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2021 2,838 22,000 1,374 26,212
Additions 696 - - 696
Disposals - (13,000 ) - (13,000 )
At 30 November 2022 3,534 9,000 1,374 13,908
DEPRECIATION
At 1 December 2021 1,623 8,657 409 10,689
Charge for year 775 830 453 2,058
Eliminated on disposal - (2,979 ) - (2,979 )
At 30 November 2022 2,398 6,508 862 9,768
NET BOOK VALUE
At 30 November 2022 1,136 2,492 512 4,140
At 30 November 2021 1,215 13,343 965 15,523

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 12,745 41,960
Other debtors 24,071 15,630
36,816 57,590

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 14,746 21,263
Taxation and social security 22,431 18,463
Other creditors 7,016 111,681
44,193 151,407

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Other creditors - 5,000

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2022 2021
value: £    £   
100 Ordinary Shares £1 100 100