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Registration number: 11488517

Clockwork Social Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 31 July 2025

Clockwork Social Ltd

(Registration number: 11488517)
Balance Sheet as at 31 July 2025

| 2025 £ | 2024 £
Fixed assets | 3,479 | 4,093
Current assets | 58,599 | 46,249
Creditors: Amounts falling due within one year | (55,926) | (33,621)
Net current assets | 2,673 | 12,628
Total assets less current liabilities | 6,152 | 16,721
Creditors: Amounts falling due after more than one year | - | (9,167)
| 6,152 | 7,554
Capital and reserves | 6,152 | 7,554

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
18 - 20 Moorland Road
Burslem
Stoke On Trent
Staffordshire
ST6 1DW
England

These financial statements were authorised for issue by the director on 13 April 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Clockwork Social Ltd

(Registration number: 11488517)
Balance Sheet as at 31 July 2025

3 | Related party transactions

Transactions with the director

2025 | At 1 August 2024 £ | At 31 July 2025 £
R S Adcock
Directors loan | 21,317 | 37,972

2024 | At 1 August 2023 £ | At 31 July 2024 £
R S Adcock
Directors loan | 10,868 | 21,317

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 13 April 2026

......................................... R S Adcock Director