Company Registration No. 12188787 (England and Wales)
The Clock Freehold Limited
Unaudited accounts
for the year ended 28 September 2024
The Clock Freehold Limited
Unaudited accounts
Contents
The Clock Freehold Limited
Company Information
for the year ended 28 September 2024
Company Number
12188787 (England and Wales)
The Clock Freehold Limited
Statement of financial position
as at 28 September 2024
Tangible assets
64,360
64,360
Cash at bank and in hand
1,220
5,678
Creditors: amounts falling due within one year
(1,297)
(5,798)
Net current liabilities
(77)
(120)
Total assets less current liabilities
64,283
64,240
Creditors: amounts falling due after more than one year
(44,039)
(44,039)
Called up share capital
5
5
Profit and loss account
20,239
20,196
Shareholders' funds
20,244
20,201
For the year ending 28 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 June 2025 and were signed on its behalf by
R Dekowski
Director
Company Registration No. 12188787
The Clock Freehold Limited
Notes to the Accounts
for the year ended 28 September 2024
The Clock Freehold Limited is a private company, limited by shares, registered in England and Wales, registration number 12188787.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
Tangible assets are included at cost
4
Tangible fixed assets
Land & buildings
At 29 September 2023
64,360
At 28 September 2024
64,360
At 28 September 2024
64,360
At 28 September 2023
64,360
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
11
4,732
The Clock Freehold Limited
Notes to the Accounts
for the year ended 28 September 2024
6
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
44,039
44,039
Other creditors represent amounts advanced by the original 5 participating members to the company to acquire the freehold interest in respect of the 8 flats at The Clock, 321 Sandbanks Road, Poole.
The loans are interest free and repayable only when the remaining non-participators purchase a share of the freehold or a lease extension.
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).