Clockworx21 Ltd 13135783 false 2024-02-01 2025-01-31 2025-01-31 The principal activity of the company is that of financial management services. Digita Accounts Production Advanced 6.30.9574.0 true 13135783 2024-02-01 2025-01-31 13135783 2025-01-31 13135783 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 13135783 1 2025-01-31 13135783 bus:Micro-entities 2024-02-01 2025-01-31 13135783 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 13135783 bus:FilletedAccounts 2024-02-01 2025-01-31 13135783 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13135783 bus:RegisteredOffice 2024-02-01 2025-01-31 13135783 bus:Director1 2024-02-01 2025-01-31 13135783 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13135783 countries:EnglandWales 2024-02-01 2025-01-31 13135783 1 2024-02-01 2025-01-31 13135783 1 2024-01-31 13135783 2023-02-01 2024-01-31 13135783 2024-01-31 13135783 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 13135783 1 2024-01-31 13135783 1 2023-02-01 2024-01-31 13135783 1 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 13135783

Clockworx21 Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2025

 

Clockworx21 Ltd

Contents
for the Year Ended 31 January 2025

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

3

 

Clockworx21 Ltd

Company Information
for the Year Ended 31 January 2025

Director

C Unsworth

Registered office

Lytchett House
13 Freeland Park
Wareham Road
Poole
Dorset
BH16 6FA

Registered number

13135783 ( England and Wales )

Accountants

Windsor Accountancy Limited
Chartered Certified Accountants
St Stephens House
Arthur Road
Windsor
Berkshire
SL4 1RU

 

Clockworx21 Ltd

(Registration number: 13135783)
Balance Sheet as at 31 January 2025

2025
£

2024
£

Fixed assets

881

723

Current assets

184,151

112,660

Prepayments and accrued income

353

337

Creditors: Amounts falling due within one year

(73,877)

(50,507)

Net current assets

110,627

62,490

Total assets less current liabilities

111,508

63,213

Accruals and deferred income

(1,684)

(2,963)

 

109,824

60,250

Capital and reserves

109,824

60,250

For the financial year ending 31 January 2025 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 her 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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 5 March 2025
 

.........................................
C Unsworth
Director

 

Clockworx21 Ltd

(Registration number: 13135783)
Balance Sheet as at 31 January 2025

1

General information

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

The address of its registered office is:
Lytchett House
13 Freeland Park
Wareham Road
Poole
Dorset
BH16 6FA
United Kingdom

These financial statements were authorised for issue by the director on 5 March 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 (2024 - 1).

3

Related party transactions

Transactions with the director

2025

At 1 February 2024
£

Advances to director
£

Repayments by director
£

At 31 January 2025
£

Advances

(30,943)

42,576

(52,882)

(41,249)

 

2024

At 1 February 2023
£

Advances to director
£

Repayments by director
£

At 31 January 2024
£

Advances

(50,636)

71,997

(52,304)

(30,943)