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
Clocom UK Ltd
Company Information
for the year ended 30 November 2024
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
Clocom UK Ltd
Statement of financial position
as at 30 November 2024
Intangible assets
59,450
59,408
Tangible assets
1,294
1,202
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)
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
Clocom UK Ltd
Notes to the Accounts
for the year ended 30 November 2024
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.
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 as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 30 November 2024
106,509
At 30 November 2024
47,059
At 30 November 2024
59,450
At 30 November 2023
59,408
Clocom UK Ltd
Notes to the Accounts
for the year ended 30 November 2024
5
Tangible fixed assets
Computer equipment
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
5,544
4,953
Taxes and social security
582
2,067
Other creditors
20,440
11,700
Loans from directors
110,718
118,075
8
Creditors: amounts falling due after more than one year
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.
Clocom UK Ltd
Notes to the Accounts
for the year ended 30 November 2024
12
Average number of employees
During the year the average number of employees was 3 (2023: 4).