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Company Registration No. 07081192 (England and Wales)
Clocom UK Ltd Unaudited accounts for the year ended 30 November 2024
Clocom UK Ltd Unaudited accounts Contents
Page
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Clocom UK Ltd Company Information for the year ended 30 November 2024
Director
Mr M Hull
Company Number
07081192 (England and Wales)
Registered Office
Office 330 60 Water Lane Wilmslow Cheshire SK9 5AJ
Accountants
J F Balshaw & Co 20 Old Kiln Lane Heaton Bolton Lancashire BL1 5PD
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Clocom UK Ltd Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
59,450 
59,408 
Tangible assets
1,294 
1,202 
60,744 
60,610 
Current assets
Debtors
11,148 
7,465 
Creditors: amounts falling due within one year
(140,716)
(138,011)
Net current liabilities
(129,568)
(130,546)
Total assets less current liabilities
(68,824)
(69,936)
Creditors: amounts falling due after more than one year
(40,720)
(48,735)
Net liabilities
(109,544)
(118,671)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(109,545)
(118,672)
Shareholders' funds
(109,544)
(118,671)
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 15 August 2025 and were signed on its behalf by
Mr M Hull Director Company Registration No. 07081192
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Clocom UK Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Clocom UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 07081192. The registered office is Office 330, 60 Water Lane, Wilmslow, Cheshire, SK9 5AJ.
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 as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 December 2023
99,861 
Additions
6,648 
At 30 November 2024
106,509 
Amortisation
At 1 December 2023
40,453 
Charge for the year
6,606 
At 30 November 2024
47,059 
Net book value
At 30 November 2024
59,450 
At 30 November 2023
59,408 
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Clocom UK Ltd Notes to the Accounts for the year ended 30 November 2024
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 December 2023
4,936 
Additions
416 
At 30 November 2024
5,352 
Depreciation
At 1 December 2023
3,734 
Charge for the year
324 
At 30 November 2024
4,058 
Net book value
At 30 November 2024
1,294 
At 30 November 2023
1,202 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,748 
1,065 
Other debtors
6,400 
6,400 
11,148 
7,465 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,544 
4,953 
Trade creditors
2,847 
416 
Taxes and social security
582 
2,067 
Other creditors
20,440 
11,700 
Loans from directors
110,718 
118,075 
Accruals
585 
800 
140,716 
138,011 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
40,720 
48,735 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
10
Transactions with related parties
The company owes a balance of £110,718 (2023 £118,075) to the director, Mr M Hull.
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Clocom UK Ltd Notes to the Accounts for the year ended 30 November 2024
11
Controlling party
Mr M Hull, Director
12
Average number of employees
During the year the average number of employees was 3 (2023: 4).
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