REGISTERED NUMBER: 04352901 (England and Wales)

Unaudited Financial Statements

For The Year Ended 30 November 2025

for

CLOCK HOUSE DEVELOPMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr T J S Chambers

S J Chambers

REGISTERED OFFICE:

Knapwell Farm

Vicarage Lane Podington

Wellingborough

Northamptonshire

NN29 7HR

REGISTERED NUMBER:

04352901 (England and Wales)

ACCOUNTANTS:

TC Group

1 Rushmills

Bedford Road

Northampton

Northamptonshire

NN4 7YB

FIXED ASSETS

Tangible assets

4

4,285

4,947

CURRENT ASSETS

Stocks

23,501

45,956

Debtors

5

77,593

78,655

Cash at bank

57,198

133

158,292

124,744

CREDITORS

Amounts falling due within one year

6

60,251

61,471

NET CURRENT ASSETS

98,041

63,273

TOTAL ASSETS LESS CURRENT LIABILITIES

102,326

68,220

PROVISIONS FOR LIABILITIES

1,071

940

NET ASSETS

101,255

67,280

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

101,155

67,180

SHAREHOLDERS' FUNDS

101,255

67,280

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by:

Mr T J S Chambers - Director

1.	STATUTORY INFORMATION

Clock House Developments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

33% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 December 2024

7,476

9,000

2,307

18,783

Additions

1,900

-

-

1,900

At 30 November 2025

9,376

9,000

2,307

20,683

DEPRECIATION

At 1 December 2024

4,300

7,598

1,938

13,836

Charge for year

1,904

350

308

2,562

At 30 November 2025

6,204

7,948

2,246

16,398

NET BOOK VALUE

At 30 November 2025

3,172

1,052

61

4,285

At 30 November 2024

3,176

1,402

369

4,947

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

49,734

58,483

Other debtors

27,257

20,172

Prepayments

602

-

77,593

78,655

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

5,918

16,150

Corporation tax

25,821

12,639

Social security and other taxes

160

-

VAT

25,881

30,310

Directors' current accounts

816

327

Accruals and deferred income

1,655

2,045

60,251

61,471

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary Shares

£1

100

100