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Registration number: 11488517

Clockwork Social Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2024

 

Clockwork Social Ltd

(Registration number: 11488517)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Fixed assets

4,093

4,406

Current assets

46,249

45,165

Creditors: Amounts falling due within one year

(33,621)

(24,277)

Net current assets

12,628

20,888

Total assets less current liabilities

16,721

25,294

Creditors: Amounts falling due after more than one year

(9,167)

(19,167)

 

7,554

6,127

Capital and reserves

7,554

6,127

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
18 - 20 Moorland Road
Burslem
Stoke On Trent
Staffs
ST6 1DW
England

These financial statements were authorised for issue by the director on 17 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Clockwork Social Ltd

(Registration number: 11488517)
Balance Sheet as at 31 July 2024

3

Related party transactions

Transactions with the director

2024

At 1 August 2023
£

At 31 July 2024
£

R S Adcock

Directors loan

10,868

21,317

2023

At 1 August 2022
£

At 31 July 2023
£

R S Adcock

Directors loan

9,992

10,868

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 17 January 2025
 

.........................................
R S Adcock
Director