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Company Registration No. 13151954 (England and Wales)
Clockworks Brighton Ltd Unaudited accounts for the year ended 31 January 2025
Clockworks Brighton Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Clockworks Brighton Ltd Company Information for the year ended 31 January 2025
Directors
Christopher St John Penny O'Reilly Simon Duddington
Company Number
13151954 (England and Wales)
Registered Office
29 Wilsbury Crescent Hove BN3 6FL
Accountants
GMDT Business Services Ltd 26 Bracken Close Branton DONCASTER S Yorkshire DN3 3UL
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Clockworks Brighton Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
34,785 
41,204 
Current assets
Debtors
5
27,410 
33,731 
Creditors: amounts falling due within one year
6
(29,838)
(53,290)
Net current liabilities
(2,428)
(19,559)
Total assets less current liabilities
32,357 
21,645 
Creditors: amounts falling due after more than one year
7
(585,141)
(463,734)
Net liabilities
(552,784)
(442,089)
Capital and reserves
Called up share capital
300 
300 
Profit and loss account
(553,084)
(442,389)
Shareholders' funds
(552,784)
(442,089)
For the year ending 31 January 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 23 October 2025 and were signed on its behalf by
Christopher St John Director Company Registration No. 13151954
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Clockworks Brighton Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Clockworks Brighton Ltd is a private company, limited by shares, registered in England and Wales, registration number 13151954. The registered office is 29 Wilsbury Crescent, Hove, BN3 6FL.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10%
Fixtures & fittings
20%
Computer equipment
33%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
48,648 
7,230 
440 
56,318 
At 31 January 2025
48,648 
7,230 
440 
56,318 
Depreciation
At 1 February 2024
11,401 
3,382 
331 
15,114 
Charge for the year
4,864 
1,446 
109 
6,419 
At 31 January 2025
16,265 
4,828 
440 
21,533 
Net book value
At 31 January 2025
32,383 
2,402 
- 
34,785 
At 31 January 2024
37,247 
3,848 
109 
41,204 
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Clockworks Brighton Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
27,410 
31,231 
Accrued income and prepayments
- 
2,500 
27,410 
33,731 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
11,350 
23,143 
Trade creditors
16,260 
29,445 
Taxes and social security
1,553 
702 
Other creditors
675 
- 
29,838 
53,290 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Amounts owed to group undertakings and other participating interests
562,365 
405,296 
Loans from directors
22,776 
58,438 
585,141 
463,734 
8
Average number of employees
During the year the average number of employees was 8 (2024: 11).
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