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Registered number: 04497555

CLOCKWORK SERVICES SECURITY LIMITED

ACCOUNTS

FOR THE YEAR ENDED 31/07/2025

Prepared By:

WALLER UK LIMITED

ACCOUNTANTS

28A CALLE CAMELIA

URB. CORTIJO DE TORREQUEBRADA

29630 BENALMADENA COSTA

MALAGA SPAIN

CLOCKWORK SERVICES SECURITY LIMITED

ACCOUNTS

FOR THE YEAR ENDED 31/07/2025

DIRECTORS

G CAMPBELL

SECRETARY

N CAMPBELL

REGISTERED OFFICE

SUITE 1.09 THE JUNCTION

MERCHANTS QUAY, SALFORD QUAYS

MANCHESTER

LANCS

M50 3SG

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 04497555

ACCOUNTANTS

WALLER UK LIMITED

ACCOUNTANTS

28A CALLE CAMELIA

URB. CORTIJO DE TORREQUEBRADA

29630 BENALMADENA COSTA

MALAGA SPAIN

CLOCKWORK SERVICES SECURITY LIMITED

ACCOUNTS
FOR THEYEARENDED31/07/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

CLOCKWORK SERVICES SECURITY LIMITED

BALANCE SHEET AT 31/07/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				4,330				5,773
CURRENT ASSETS
Debtors		4		96,199				141,477
Cash at bank and in hand				20,387				27,134
				116,586				168,611
CREDITORS: Amounts falling due within one year		5		41,574				67,584
NET CURRENT ASSETS						75,012				101,027
TOTAL ASSETS LESS CURRENT LIABILITIES						79,342				106,800
CAPITAL AND RESERVES
Called up share capital		6				2				2
Profit and loss account						79,340				106,798
SHAREHOLDERS' FUNDS						79,342				106,800
For the year ending 31/07/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 21/04/2026 and signed on their behalf by
.............................
G CAMPBELL
Director

CLOCKWORK SERVICES SECURITY LIMITED

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/07/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment		reducing balance 25%

1c. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				8		11

CLOCKWORK SERVICES SECURITY LIMITED

3. TANGIBLE FIXED ASSETS
		Equipment		Total
		£		£
Cost
At 01/08/2024		40,233		40,233
At 31/07/2025		40,233		40,233
Depreciation
At 01/08/2024		34,460		34,460
For the year		1,443		1,443
At 31/07/2025		35,903		35,903
Net Book Amounts
At 31/07/2025		4,330		4,330
At 31/07/2024		5,773		5,773

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				26,199		71,477
Other debtors				70,000		70,000
				96,199		141,477

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Loans				23,487		28,615
Other creditors				14,087		20,780
Accruals				4,000		18,189
				41,574		67,584

CLOCKWORK SERVICES SECURITY LIMITED

6. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each				2		2
				2		2