REGISTERED NUMBER: 07898484 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 January 2025

for

Clockwork Automation Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

J Taylor

SECRETARY:

Mrs C J Taylor

REGISTERED OFFICE:

12 Napier Road

Chorlton

Manchester

Lancashire

M21 8AW

REGISTERED NUMBER:

07898484 (England and Wales)

ACCOUNTANTS:

TF & Partners Ltd t/a Hatherlows

Chartered Accountants

The Studio, Hatherlow House

Hatherlow

Romiley

Stockport

Cheshire

SK6 3DY

FIXED ASSETS

Tangible assets

5

309

309

CURRENT ASSETS

Debtors

6

92,924

92,924

Cash at bank

51

65

92,975

92,989

CREDITORS

Amounts falling due within one year

7

46,282

44,328

NET CURRENT ASSETS

46,693

48,661

TOTAL ASSETS LESS CURRENT LIABILITIES

47,002

48,970

PROVISIONS FOR LIABILITIES

900

900

NET ASSETS

46,102

48,070

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

46,002

47,970

SHAREHOLDERS' FUNDS

46,102

48,070

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

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 23 October 2025 and were signed by:

J Taylor - Director

1.	STATUTORY INFORMATION

Clockwork Automation 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

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

-

15% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 February 2024

and 31 January 2025

1,103

1,824

4,902

7,829

DEPRECIATION

At 1 February 2024

and 31 January 2025

907

1,711

4,902

7,520

NET BOOK VALUE

At 31 January 2025

196

113

-

309

At 31 January 2024

196

113

-

309

6.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

2,630

2,630

Other debtors

294

294

2,924

2,924

Amounts falling due after more than one year:

Other debtors

90,000

90,000

Aggregate amounts

92,924

92,924

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

243

243

Other creditors

46,039

44,085

46,282

44,328

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

2025

2024

£

£

J Taylor

Balance outstanding at start of year

(43,725

)

(38,748

)

Amounts repaid

(1,900

)

(4,977

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(45,625

)

(43,725

)

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £1,500 were paid to the director .

10.	POST BALANCE SHEET EVENTS

The financial statements were authorised for issue by the director on 23 October 2025.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is J Taylor.

The ultimate controlling party is J Taylor.