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Company registration number: 5709455
Clockwork Audio Systems Ltd
Unaudited filleted financial statements
31 December 2024
Clockwork Audio Systems Ltd
Contents
Directors and other information
Balance sheet and notes to the financial statements
Clockwork Audio Systems Ltd
Directors and other information
Director Mr D Monk
Company number 5709455
Registered office Unit 94-97 Faraday Mill Business Park
Oakfield Place
Plymouth
PL4 0ST
Accountants Franklins Accountants LLP
2 Astor House
Alexandra Road
Mutley Plain
Plymouth
PL4 7JR
Clockwork Audio Systems Ltd
Balance sheet
31 December 2024
2024 2023
£ £ £ £
Fixed assets 76,482 45,460
_______ _______
Current assets 107,523 144,580
Prepayments and accrued income - 10,700
_______ _______
107,523 155,280
Creditors: amounts falling due within one year ( 27,433) ( 42,905)
_______ _______
Net current assets 80,090 112,375
_______ _______
Total assets less current liabilities 156,572 157,835
Creditors: amounts falling due after more than one year ( 7,080) ( 15,876)
Provisions for liabilities ( 19,121) ( 11,365)
Accruals and deferred income ( 2,736) ( 2,353)
_______ _______
Net assets 127,635 128,241
_______ _______
Capital and reserves 127,635 128,241
_______ _______
Notes to the financial statements
Clockwork Audio Systems Ltd
Year ended 31 December 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr D Monk ( 3,226) 16,749 ( 20,747) ( 7,224)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr D Monk ( 3,226) 20,747 ( 20,747) ( 3,226)
_______ _______ _______ _______
Mr D Monk (director) has loaned the company £7,224.01 at the year end date. This loan is interest free and repayable in less than one year.
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 May 2025 , and are signed on behalf of the board by:
Mr D Monk
Director
Company registration number: 5709455
The company is a private company limited by shares, registered in England.