The Clockhouse (Oxshott) Limited 03834194 true 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is that of property management Digita Accounts Production Advanced 6.30.9574.0 true T N Russell S Russell 03834194 2023-10-01 2024-09-30 03834194 2024-09-30 03834194 core:ShareCapital 2024-09-30 03834194 core:LandBuildings 2024-09-30 03834194 bus:FRS102 2023-10-01 2024-09-30 03834194 bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 03834194 bus:FullAccounts 2023-10-01 2024-09-30 03834194 bus:RegisteredOffice 2023-10-01 2024-09-30 03834194 bus:Director1 2023-10-01 2024-09-30 03834194 bus:Director2 2023-10-01 2024-09-30 03834194 bus:EntityHasNeverTraded 2023-10-01 2024-09-30 03834194 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 03834194 bus:Agent1 2023-10-01 2024-09-30 03834194 countries:EnglandWales 2023-10-01 2024-09-30 03834194 2023-09-30 03834194 core:LandBuildings 2023-09-30 03834194 2023-09-30 03834194 core:ShareCapital 2023-09-30 03834194 core:LandBuildings 2023-09-30 iso4217:GBP

Registration number: 03834194

The Clockhouse (Oxshott) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2024

 

The Clockhouse (Oxshott) Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

The Clockhouse (Oxshott) Limited

Company Information

Directors

T N Russell

S Russell

Registered office

Fawley House
2 Regatta Place
Marlow Road
Bourne End
Buckinghamshire
SL8 5TD

Accountants

Sterling Grove Accountants Limited
Chartered Certified AccountantsFawley House
2 Regatta Place
Marlow Road
Bourne End
Buckinghamshire
SL8 5TD

 

The Clockhouse (Oxshott) Limited

(Registration number: 03834194)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

18,000

18,000

Capital and reserves

 

Called up share capital

4

18,000

18,000

Shareholders' funds

 

18,000

18,000

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' 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 directors acknowledge their 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 provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 2 April 2025 and signed on its behalf by:
 

.........................................
S Russell
Director

 

The Clockhouse (Oxshott) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

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:
Fawley House
2 Regatta Place
Marlow Road
Bourne End
Buckinghamshire
SL8 5TD
England

The principal place of business is:
The White House
129 Anyards Road
Cobham
Surrey
KT11 2LJ
England

These financial statements were authorised for issue by the Board on 2 April 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland and the Companies Act 2006'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

The Clockhouse (Oxshott) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 October 2023

18,000

18,000

At 30 September 2024

18,000

18,000

Depreciation

Carrying amount

At 30 September 2024

18,000

18,000

At 30 September 2023

18,000

18,000

Included within the net book value of land and buildings above is £18,000 (2023 - £18,000) in respect of freehold land and buildings.
 

4

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £30 each

600

18,000

600

18,000