| Clock House Residential Ltd |
| Registered Number:11566500 |
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2024
Clock House Residential Ltd
Contents Page
1
Statement of Financial Position
2 to 6
Notes to the Financial Statements
Clock House Residential Ltd
Statement of Financial Position
2023
2024
273,451
328,141
2
| Property, plant and equipment |
40,295
33,889
3
313,746
362,030
100
100
4
| Trade and other receivables |
87,293
48,315
5
26,196
| Cash and cash equivalents |
61,900
110,315
113,589
| Trade and other payables: amounts falling due within one |
| year |
(199,117)
(171,223)
6
(85,528)
(60,908)
Net current liabilities
| Total assets less current liabilities |
252,838
276,502
| Trade and other payables: amounts falling due after more |
| than one year |
(109,126)
(16,325)
7
(1,657)
(2,700)
| Provisions for liabilities |
234,856
Net assets
164,676
2
2
234,854
164,674
234,856
164,676
Shareholders' funds
| For the year ended 30 November 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 of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 30 November 2024
Clock House Residential Ltd
Statement of Financial Position Continued
| Mr Benjamin Roberts Director |
| These financial statements were approved and authorised for issue by the Board on 24 July 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 November 2024
Clock House Residential Ltd
Notes to the Financial Statements
Statutory Information
| Clock House Residential Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 11566500. |
Compass House
Bagillt Road, Greenfield
Holywell
Flintshire
CH8 7EY
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Goodwill
| Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of 10 years. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Motor Vehicles
Furniture and Fittings
Inventories
| Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
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For the year ended 30 November 2024
Clock House Residential Ltd
Notes to the Financial Statements Continued
| 2. Intangible fixed assets |
Goodwill
546,898
546,898
218,757
54,690
Charge for year
273,447
273,451
328,141
| 3. Property, plant and equipment |
Motor Vehicles
49,648
22,358
27,290
13,658
-
13,658
40,948
22,358
63,306
| Provision for depreciation and impairment |
15,759
12,360
3,399
Charge for year
7,252
4,056
3,196
23,011
16,416
6,595
34,353
5,942
40,295
23,891
9,998
33,889
2023
2024
100
100
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For the year ended 30 November 2024
Clock House Residential Ltd
Notes to the Financial Statements Continued
| 5. Trade and other receivables |
2023
2024
-
30,000
| Amounts owed by group undertakings and participating interests |
-
12,364
| Prepayments and accrued income |
48,315
44,929
87,293
48,315
| The debtors above include the following amounts falling due after more than one year: |
| Amounts owed by group undertakings and participating interests |
-
12,364
| 6. Trade and other payables: amounts falling due within one year |
2023
2024
| Taxation and social security |
74,127
67,965
| Accruals and deferred income |
54,419
37,622
| Obligations under HP/Financial leases |
6,012
5,534
36,665
87,996
171,223
199,117
| 7. Trade and other payables: amounts falling due after more than one year |
2023
2024
| Amounts owed to group undertaking and undertaking in which the |
| company has a participating interest |
7,656
79,819
44
84
14,597
8,585
| Obligations under HP/Financial leases |
-
14,666
16,325
109,126
| 8. Average number of persons employed |
During the year the average number of employees was 26 (2023 : 22)
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For the year ended 30 November 2024
Clock House Residential Ltd
Notes to the Financial Statements Continued
| 9. Parent-subsidiary relationship |
| A Star Support Group LtdC/O The Old Police StationHalkyn StreetHolywellUnited KingdomCH8 7TX |
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