2023-12-01 11566500 2024-11-30 11566500 2023-12-01 2024-11-30 11566500 2023-11-30 11566500 2022-12-01 2023-11-30 11566500 uk-core:WithinOneYear 2023-11-30 11566500 uk-core:WithinOneYear 2024-11-30 11566500 uk-core:AfterOneYear 2023-11-30 11566500 uk-core:AfterOneYear 2024-11-30 11566500 uk-core:ShareCapital 2024-11-30 11566500 uk-core:ShareCapital 2023-11-30 11566500 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 11566500 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 11566500 uk-bus:Director1 2023-12-01 2024-11-30 11566500 uk-bus:Director2 2023-12-01 2024-11-30 11566500 uk-core:NetGoodwill 2023-12-01 2024-11-30 11566500 uk-core:MotorVehicles 2023-12-01 2024-11-30 11566500 uk-core:FurnitureFittings 2023-12-01 2024-11-30 11566500 uk-core:Goodwill 2023-11-30 11566500 uk-core:Goodwill 2024-11-30 11566500 uk-core:Goodwill 2023-12-01 2024-11-30 11566500 uk-core:FurnitureFittings 2023-11-30 11566500 uk-core:MotorVehicles 2023-11-30 11566500 uk-core:MotorVehicles 2024-11-30 11566500 uk-core:FurnitureFittings 2024-11-30 iso4217:GBP xbrli:pure 11566500 uk-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 11566500 uk-bus:FRS102 2023-12-01 2024-11-30 11566500 uk-bus:FilletedAccounts 2023-12-01 2024-11-30 11566500 uk-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30
Clock House Residential Ltd
Registered Number:11566500
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
11566500
As at 30 November 2024
Clock House Residential Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
273,451
328,141
2
Property, plant and equipment
40,295
33,889
3
313,746
362,030
Current assets
Inventories
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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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4
Registered Number :
11566500
For the year ended 30 November 2024
Clock House Residential Ltd
Statement of Financial Position Continued
Mr Benjamin Roberts Director
Mr Artuom Repin 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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5
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.
Registered address:
Compass House
Bagillt Road, Greenfield
Holywell
Flintshire
CH8 7EY
The presentation currency is £ sterling.
1. Accounting policies
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:
20% Straight line
Motor Vehicles
20% Straight line
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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6
For the year ended 30 November 2024
Clock House Residential Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 December 2023
546,898
At 30 November 2024
546,898
Amortisation
At 01 December 2023
218,757
54,690
Charge for year
At 30 November 2024
273,447
Net book value
At 30 November 2024
273,451
At 30 November 2023
328,141
3. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
At 01 December 2023
49,648
22,358
27,290
13,658
-
13,658
Additions
At 30 November 2024
40,948
22,358
63,306
Provision for depreciation and impairment
At 01 December 2023
15,759
12,360
3,399
Charge for year
7,252
4,056
3,196
At 30 November 2024
23,011
16,416
6,595
At 30 November 2024
Net book value
34,353
5,942
40,295
At 30 November 2023
23,891
9,998
33,889
4. Inventories
2023
2024
£
£
Stocks
100
100
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7
For the year ended 30 November 2024
Clock House Residential Ltd
Notes to the Financial Statements Continued
5. Trade and other receivables
2023
2024
£
£
Trade debtors
-
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
Other creditors
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
Directors' loan accounts
14,597
8,585
Obligations under HP/Financial leases
Other creditors
-
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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8
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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