Company registration number:
5709455
Clockwork Audio Systems Ltd
Unaudited filleted financial statements
31 December 2025
Clockwork Audio Systems Ltd
Contents
Directors and other information
Balance sheet and notes to the financial statements
Clockwork Audio Systems Ltd
Directors and other information
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Director |
Mr D Monk |
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Company number |
5709455 |
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Registered office |
Unit 94-97 Faraday Mill Business Park |
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Oakfield Place |
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Plymouth |
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PL4 0ST |
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Accountants |
Franklins Accountants LLP |
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2 Astor House |
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Alexandra Road |
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Mutley Plain |
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Plymouth |
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PL4 7JR |
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Clockwork Audio Systems Ltd
Balance sheet
31 December 2025
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2025 |
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2024 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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59,090 |
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76,482 |
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_______ |
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_______ |
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Current assets |
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98,401 |
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107,523 |
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Prepayments and accrued income |
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6,047 |
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- |
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_______ |
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_______ |
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104,448 |
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107,523 |
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Creditors: amounts falling due within one year |
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(
34,318) |
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(
27,433) |
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_______ |
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_______ |
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Net current assets |
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70,130 |
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80,090 |
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_______ |
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_______ |
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Total assets less current liabilities |
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129,220 |
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156,572 |
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Creditors: amounts falling due after more than one year |
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- |
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(
7,080) |
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Provisions for liabilities |
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(
14,772) |
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(
19,121) |
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Accruals and deferred income |
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(
2,377) |
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(
2,736) |
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_______ |
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_______ |
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Net assets |
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112,071 |
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127,635 |
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_______ |
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_______ |
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Capital and reserves |
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112,071 |
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127,635 |
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_______ |
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_______ |
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Notes to the financial statements
Clockwork Audio Systems Ltd
Year ended 31 December 2025
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2024:
3
).
2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2025 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr D Monk |
(
7,224) |
20,966 |
(
20,747) |
(
7,005) |
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_______ |
_______ |
_______ |
_______ |
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2024 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr D Monk |
(
3,226) |
16,749 |
(
20,747) |
(
7,224) |
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_______ |
_______ |
_______ |
_______ |
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Mr D Monk
(director) has loaned the company £7,005.57 at the year end date. This loan is interest free and repayable in less than one year.
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
12 May 2026
, and are signed on behalf of the board by:
Mr D Monk
Director
Company registration number:
5709455
The company is a private company limited by shares, registered in England.