Company registration number 11293597 (England and Wales)
CLOCKHOUSE 1875 LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
CLOCKHOUSE 1875 LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
CLOCKHOUSE 1875 LTD (REGISTERED NUMBER: 11293597)
BALANCE SHEET
AS AT
30 APRIL 2024
30 April 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
46,752
65,977
Current assets
Stocks
83,205
84,039
Debtors
4
47,445
9,671
Cash at bank and in hand
108,731
9,253
239,381
102,963
Creditors: amounts falling due within one year
5
(142,286)
(2,176)
Net current assets
97,095
100,787
Net assets
143,847
166,764
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
143,747
166,664
Total equity
143,847
166,764

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 13 December 2024 and are signed on its behalf by:
Mrs L Morey-Burrows
Director
CLOCKHOUSE 1875 LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
- 2 -
1
Accounting policies
Company information

Clockhouse 1875 Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 4th Floor, 399-401 Strand, London, United Kingdom, WC2R 0LT.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover represents amounts receivable for the commissioning and sale of styling and art works.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
Straight line over fifty years
Fixtures and fittings
Straight line over four years
Computers
Straight line over four years

Freehold land is not depreciated.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

1.5
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

CLOCKHOUSE 1875 LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2024
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
2
2
3
Tangible fixed assets
Freehold land and buildings
Fixtures and fittings
Computers
Total
£
£
£
£
Cost
At 1 May 2023
2,020
84,743
533
87,296
Additions
-
0
2,793
-
0
2,793
At 30 April 2024
2,020
87,536
533
90,089
Depreciation and impairment
At 1 May 2023
-
0
20,920
399
21,319
Depreciation charged in the year
-
0
21,884
134
22,018
At 30 April 2024
-
0
42,804
533
43,337
Carrying amount
At 30 April 2024
2,020
44,732
-
0
46,752
At 30 April 2023
2,020
63,823
134
65,977
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
47,417
340
Other debtors
28
9,331
47,445
9,671
CLOCKHOUSE 1875 LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2024
- 4 -
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
37,314
1,318
Taxation and social security
18,179
43
Other creditors
86,793
815
142,286
2,176
6
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A of £1 each
35
35
35
35
Ordinary B of £1 each
35
35
35
35
Ordinary C of £1 each
10
10
10
10
Ordinary D of £1 each
10
10
10
10
Ordinary E of £1 each
10
10
10
10
100
100
100
100
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