IRIS Accounts Production v25.1.0.734 05483168 director 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh054831682024-03-31054831682025-03-31054831682024-04-012025-03-31054831682023-03-31054831682023-04-012024-03-31054831682024-03-3105483168ns14:PoundSterling2024-04-012025-03-3105483168ns10:Director12024-04-012025-03-3105483168ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3105483168ns10:SmallEntities2024-04-012025-03-3105483168ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3105483168ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3105483168ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3105483168ns10:FullAccounts2024-04-012025-03-3105483168ns10:CompanySecretary12024-04-012025-03-3105483168ns10:RegisteredOffice2024-04-012025-03-3105483168ns5:CurrentFinancialInstruments2025-03-3105483168ns5:CurrentFinancialInstruments2024-03-3105483168ns5:Non-currentFinancialInstruments2025-03-3105483168ns5:Non-currentFinancialInstruments2024-03-3105483168ns5:ShareCapital2025-03-3105483168ns5:ShareCapital2024-03-3105483168ns5:RetainedEarningsAccumulatedLosses2025-03-3105483168ns5:RetainedEarningsAccumulatedLosses2024-03-3105483168ns5:PlantMachinery2024-04-012025-03-3105483168ns5:PlantMachinery2024-03-3105483168ns5:FurnitureFittings2024-03-3105483168ns5:MotorVehicles2024-03-3105483168ns5:FurnitureFittings2024-04-012025-03-3105483168ns5:MotorVehicles2024-04-012025-03-3105483168ns5:PlantMachinery2025-03-3105483168ns5:FurnitureFittings2025-03-3105483168ns5:MotorVehicles2025-03-3105483168ns5:PlantMachinery2024-03-3105483168ns5:FurnitureFittings2024-03-3105483168ns5:MotorVehicles2024-03-3105483168ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3105483168ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3105483168ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2025-03-3105483168ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-03-31
REGISTERED NUMBER: 05483168















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

CLOCKTOWER CONTRACTS LIMITED

CLOCKTOWER CONTRACTS LIMITED (REGISTERED NUMBER: 05483168)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLOCKTOWER CONTRACTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: W J Mays





SECRETARY: Mrs M M Mays





REGISTERED OFFICE: Create Business Hub
Ground Floor
5 Rayleigh Road
Hutton, Brentwood.
Essex
CM13 1AB





REGISTERED NUMBER: 05483168





ACCOUNTANTS: Xeinadin South East Ltd
Create Business Hub
Ground Floor
5 Rayleigh Road
Hutton, Brentwood.
Essex
CM13 1AB

CLOCKTOWER CONTRACTS LIMITED (REGISTERED NUMBER: 05483168)

BALANCE SHEET
31 MARCH 2025

2025 2024
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 312,932 274,256

CURRENT ASSETS
Debtors 5 119,547 71,410
Cash at bank 49,538 19,043
169,085 90,453
CREDITORS
Amounts falling due within one year 6 199,416 135,436
NET CURRENT LIABILITIES (30,331 ) (44,983 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

282,601

229,273

CREDITORS
Amounts falling due after more than one
year

7

113,327

72,445
NET ASSETS 169,274 156,828

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 169,271 156,825
SHAREHOLDERS' FUNDS 169,274 156,828

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

CLOCKTOWER CONTRACTS LIMITED (REGISTERED NUMBER: 05483168)

BALANCE SHEET - continued
31 MARCH 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 August 2025 and were signed by:





W J Mays - Director


CLOCKTOWER CONTRACTS LIMITED (REGISTERED NUMBER: 05483168)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Clocktower Contracts Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

CLOCKTOWER CONTRACTS LIMITED (REGISTERED NUMBER: 05483168)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2024 22,763 21,457 374,295 418,515
Additions - 1,311 100,990 102,301
Disposals - - (31,500 ) (31,500 )
At 31 March 2025 22,763 22,768 443,785 489,316
DEPRECIATION
At 1 April 2024 14,112 15,594 114,553 144,259
Charge for year 1,298 992 52,752 55,042
Eliminated on disposal - - (22,917 ) (22,917 )
At 31 March 2025 15,410 16,586 144,388 176,384
NET BOOK VALUE
At 31 March 2025 7,353 6,182 299,397 312,932
At 31 March 2024 8,651 5,863 259,742 274,256

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
as restated
£    £   
Trade debtors 119,547 70,910
Amounts owed by group undertakings - 500
119,547 71,410

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
as restated
£    £   
Hire purchase contracts 24,149 10,499
Trade creditors 81,303 39,836
Tax 23,707 3,958
Social security and other taxes 10,498 12,550
VAT 28,122 19,995
Other creditors 13,560 24,255
Directors' current accounts 13,367 22,033
Accruals and deferred income 4,710 2,310
199,416 135,436

CLOCKTOWER CONTRACTS LIMITED (REGISTERED NUMBER: 05483168)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
as restated
£    £   
Other loans - 2-5 years 13,063 23,234
Hire purchase contracts 100,264 49,211
113,327 72,445