Acorah Software Products - Accounts Production 17.1.130 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 09178428 Mr Jonathan Line Mr Jagath Weligama Arachchige iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09178428 2024-08-31 09178428 2025-08-31 09178428 2024-09-01 2025-08-31 09178428 frs-core:CurrentFinancialInstruments 2025-08-31 09178428 frs-core:Non-currentFinancialInstruments 2025-08-31 09178428 frs-core:ShareCapital 2025-08-31 09178428 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 09178428 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 09178428 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 09178428 frs-bus:SmallEntities 2024-09-01 2025-08-31 09178428 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 09178428 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 09178428 frs-bus:Director1 2024-09-01 2025-08-31 09178428 frs-bus:Director2 2024-09-01 2025-08-31 09178428 frs-countries:EnglandWales 2024-09-01 2025-08-31 09178428 2023-08-31 09178428 2024-08-31 09178428 2023-09-01 2024-08-31 09178428 frs-core:CurrentFinancialInstruments 2024-08-31 09178428 frs-core:Non-currentFinancialInstruments 2024-08-31 09178428 frs-core:ShareCapital 2024-08-31 09178428 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 09178428
THE CLOCKWORK PAYROLL COMPANY LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2025
Jon Line Accountancy Limited
65, Bishopsworth Road
Bristol
BS13 7JW
THE CLOCKWORK PAYROLL COMPANY LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
THE CLOCKWORK PAYROLL COMPANY LIMITED
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 09178428

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 2,950 |  | 2,950 |
Cash at bank and in hand |  | 738 |  | 738 |
|  | 3,688 |  | 3,688 |
Creditors: Amounts Falling Due Within One Year | 5 | (15 ) |  | (15 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,673 |  | 3,673
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,673 |  | 3,673
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (3,691 ) |  | (3,691 )
NET LIABILITIES |  |  | (18 ) |  | (18 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | (20 ) |  | (20 )
SHAREHOLDERS' FUNDS |  |  | (18) |  | (18)

For the year ending 31 August 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Jonathan Line Director
18th March 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
THE CLOCKWORK PAYROLL COMPANY LIMITED
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
THE CLOCKWORK PAYROLL COMPANY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09178428 . The registered office is 32 Eighth Avenue, Bristol, BS7 0QT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
| 1 |  | 1

4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 2,950 |  | 2,950

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 15 |  | 15

6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 3,376 |  | 3,376
Directors loan account | 315 |  | 315
| 3,691 |  | 3,691

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 2