1 June 2024 false No description of principal activity Taxfiler 2024.6 06915604business:PrivateLimitedCompanyLtd2024-06-012025-05-31 069156042024-05-31 069156042024-06-012025-05-31 06915604business:AuditExempt-NoAccountantsReport2024-06-012025-05-31 06915604business:FilletedAccounts2024-06-012025-05-31 069156042025-05-31 06915604business:Director12024-06-012025-05-31 06915604business:Director22024-06-012025-05-31 06915604business:RegisteredOffice2024-06-012025-05-31 069156042024-05-31 06915604core:WithinOneYear2025-05-31 06915604core:WithinOneYear2024-05-31 06915604core:ShareCapitalcore:PreviouslyStatedAmount2025-05-31 06915604core:ShareCapitalcore:PreviouslyStatedAmount2024-05-31 06915604core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-05-31 06915604core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 06915604core:PreviouslyStatedAmount2025-05-31 06915604core:PreviouslyStatedAmount2024-05-31 06915604business:SmallEntities2024-06-012025-05-31 06915604countries:EnglandWales2024-06-012025-05-31 06915604core:ComputerEquipment2024-06-012025-05-31 06915604core:FurnitureFittings2024-05-31 06915604core:ComputerEquipment2024-05-31 06915604core:FurnitureFittings2025-05-31 06915604core:ComputerEquipment2025-05-31 06915604core:FurnitureFittings2024-06-012025-05-31 069156042023-06-012024-05-31 iso4217:GBP xbrli:pure
Company Registration No. 06915604 (England and Wales)
Clockwork Moggy Ltd Unaudited accounts for the year ended 31 May 2025
Clockwork Moggy Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Clockwork Moggy Ltd Company Information for the year ended 31 May 2025
Directors
Neil Dickson Carrie Stay
Company Number
06915604 (England and Wales)
Registered Office
7-8 New Road Avenue Rochester Kent ME4 6BB United Kingdom
- 3 -
Clockwork Moggy Ltd Statement of financial position as at 31 May 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,784 
4,688 
Current assets
Debtors
5
5,513 
16,200 
Cash at bank and in hand
61,205 
56,457 
66,718 
72,657 
Creditors: amounts falling due within one year
6
(45,835)
(26,404)
Net current assets
20,883 
46,253 
Net assets
23,667 
50,941 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
23,665 
50,939 
Shareholders' funds
23,667 
50,941 
For the year ending 31 May 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 December 2025 and were signed on its behalf by
Neil Dickson Director Company Registration No. 06915604
- 4 -
Clockwork Moggy Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Clockwork Moggy Ltd is a private company, limited by shares, registered in England and Wales, registration number 06915604. The registered office is 7-8 New Road Avenue, Rochester, Kent, ME4 6BB, United Kingdom.
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:
Computer equipment
4 years
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2024
375 
11,868 
12,243 
At 31 May 2025
375 
11,868 
12,243 
Depreciation
At 1 June 2024
188 
7,367 
7,555 
Charge for the year
94 
1,810 
1,904 
At 31 May 2025
282 
9,177 
9,459 
Net book value
At 31 May 2025
93 
2,691 
2,784 
At 31 May 2024
187 
4,501 
4,688 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,700 
16,200 
Other debtors
2,813 
- 
5,513 
16,200 
- 5 -
Clockwork Moggy Ltd Notes to the Accounts for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
342 
9 
Taxes and social security
13,976 
24,530 
Other creditors
28,454 
- 
Loans from directors
3,063 
1,865 
45,835 
26,404 
7
Average number of employees
During the year the average number of employees was 4 (2024: 4).
- 6 -