Registered number
02324846
CLOCK WALK (FLATS) MANAGEMENT LIMITED
Filleted Accounts
31 March 2025

CLOCK WALK (FLATS) MANAGEMENT LIMITED
Registered number: | 02324846
Balance Sheet
as at 31 March 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Current assets
Debtors | 3 |  | 14,469 |  |  | 11,978
Cash at bank and in hand |  |  | 7,396 |  |  | 5,264
|  |  | 21,865 |  |  | 17,242
Creditors: amounts falling due within one year | 4 |  | (1,209) |  |  | (5,767)
Net current assets |  |  |  | 20,656 |  |  | 11,475
Net assets |  |  |  | 20,656 |  |  | 11,475
Capital and reserves
Called up share capital |  |  |  | 17 |  |  | 17
Surplus account |  |  |  | 875 |  |  | (6,926)
General reserve |  |  |  | 19,704 |  |  | 18,324
Profit and loss account |  |  |  | 60 |  |  | 60
Shareholders' funds |  |  |  | 20,656 |  |  | 11,475
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S J Gracey
Director
Approved by the board on 18 September 2025

CLOCK WALK (FLATS) MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 31 March 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover represents the service charges levied on the leaseholders of the flats.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Provisions
| Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | - |  | -
3 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 6,223 |  | 7,663
| Other debtors | 8,246 |  | 4,315
|  |  |  |  |  | 14,469 |  | 11,978
4 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors | 287 |  | 839
| Tenant credit balances |  |  |  |  | 34 |  | 34
| Other creditors | 888 |  | 4,894
|  |  |  |  |  | 1,209 |  | 5,767
5 | Controlling party
| There is no controlling party as the issued shares are held by the individual leaseholders
6 | Other information
| CLOCK WALK (FLATS) MANAGEMENT LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
| North Point Stafford Drive
| Battlefield Enterprise Park
| Shrewsbury
| Shropshire
| SY1 3BF

CLOCK WALK (FLATS) MANAGEMENT LIMITED 02324846 false 2024-04-01 2025-03-31 2025-03-31 VT Final Accounts April 2025 S J Gracey No description of principal activity 02324846 2023-04-01 2024-03-31 02324846 core:WithinOneYear 2024-03-31 02324846 core:ShareCapital 2024-03-31 02324846 core:SharePremium 2024-03-31 02324846 core:OtherReservesSubtotal 2024-03-31 02324846 core:RetainedEarningsAccumulatedLosses 2024-03-31 02324846 2024-04-01 2025-03-31 02324846 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02324846 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 02324846 bus:Director40 2024-04-01 2025-03-31 02324846 1 2024-04-01 2025-03-31 02324846 2 2024-04-01 2025-03-31 02324846 countries:England 2024-04-01 2025-03-31 02324846 bus:FRS102 2024-04-01 2025-03-31 02324846 bus:FilletedAccounts 2024-04-01 2025-03-31 02324846 2025-03-31 02324846 core:WithinOneYear 2025-03-31 02324846 core:ShareCapital 2025-03-31 02324846 core:SharePremium 2025-03-31 02324846 core:OtherReservesSubtotal 2025-03-31 02324846 core:RetainedEarningsAccumulatedLosses 2025-03-31 02324846 2024-03-31 iso4217:GBP xbrli:pure