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REGISTERED NUMBER: 04352901 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

CLOCK HOUSE DEVELOPMENTS LIMITED

CLOCK HOUSE DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04352901)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 November 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CLOCK HOUSE DEVELOPMENTS LIMITED

COMPANY INFORMATION
For The Year Ended 30 November 2024







DIRECTORS: Mr T J S Chambers
S J Chambers





REGISTERED OFFICE: Knapwell Farm
Vicarage Lane Podington
Wellingborough
Northamptonshire
NN29 7HR





REGISTERED NUMBER: 04352901 (England and Wales)





ACCOUNTANTS: TC Group
1 Rushmills
Bedford Road
Northampton
Northamptonshire
NN4 7YB

CLOCK HOUSE DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04352901)

BALANCE SHEET
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,947 3,140

CURRENT ASSETS
Stocks 45,956 35,359
Debtors 5 78,655 105,585
Cash at bank 133 15,812
124,744 156,756
CREDITORS
Amounts falling due within one year 6 61,471 72,397
NET CURRENT ASSETS 63,273 84,359
TOTAL ASSETS LESS CURRENT LIABILITIES 68,220 87,499

PROVISIONS FOR LIABILITIES 940 597
NET ASSETS 67,280 86,902

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 67,180 86,802
SHAREHOLDERS' FUNDS 67,280 86,902

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

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 directors acknowledge their 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.

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 Board of Directors and authorised for issue on 28 August 2025 and were signed on its behalf by:




Mr T J S Chambers - Director


CLOCK HOUSE DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04352901)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 November 2024


1. STATUTORY INFORMATION

Clock House Developments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 33% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

CLOCK HOUSE DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04352901)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 November 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2023 3,534 9,000 2,307 14,841
Additions 3,942 - - 3,942
At 30 November 2024 7,476 9,000 2,307 18,783
DEPRECIATION
At 1 December 2023 2,998 7,131 1,572 11,701
Charge for year 1,302 467 366 2,135
At 30 November 2024 4,300 7,598 1,938 13,836
NET BOOK VALUE
At 30 November 2024 3,176 1,402 369 4,947
At 30 November 2023 536 1,869 735 3,140

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 58,483 91,124
Other debtors 20,172 14,274
Prepayments - 187
78,655 105,585

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 16,150 18,605
Corporation tax 12,639 6,218
VAT 30,310 23,666
Other creditors - 4,890
Directors' current accounts 327 17,158
Accruals and deferred income 2,045 1,860
61,471 72,397

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary Shares £1 100 100