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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
Page
- 2 -
The Clock Freehold Limited Company Information for the year ended 28 September 2024
Director
R Dekowski
Company Number
12188787 (England and Wales)
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The Clock Freehold Limited Statement of financial position as at 28 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
64,360 
64,360 
Current assets
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)
Net assets
20,244 
20,201 
Capital and reserves
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
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The Clock Freehold Limited Notes to the Accounts for the year ended 28 September 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets
Tangible assets are included at cost
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 29 September 2023
64,360 
At 28 September 2024
64,360 
Depreciation
At 28 September 2024
- 
Net book value
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 
Other creditors
166 
166 
Accruals
1,120 
900 
1,297 
5,798 
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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).
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