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Company Registration No. 06915604 (England and Wales)
Clockwork Moggy Ltd Unaudited accounts for the year ended 31 May 2026
Clockwork Moggy Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Clockwork Moggy Ltd Company Information for the year ended 31 May 2026
Directors
N Dickson C Stay
Company Number
06915604 (England and Wales)
Registered Office
7-8 New Road Avenue Rochester Kent ME4 6BB United Kingdom
Accountants
Accounting Connections Ltd Unit 4B, Ashford House Beaufort Court Sir Thomas Longley Road Rochester Kent ME2 4FA
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Clockwork Moggy Ltd Statement of financial position as at 31 May 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,485 
2,784 
Current assets
Debtors
5
11,092 
5,513 
Cash at bank and in hand
16,437 
61,205 
27,529 
66,718 
Creditors: amounts falling due within one year
6
(28,916)
(45,835)
Net current (liabilities)/assets
(1,387)
20,883 
Net assets
98 
23,667 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
96 
23,665 
Shareholders' funds
98 
23,667 
For the year ending 31 May 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2026 and were signed on its behalf by
C Stay Director Company Registration No. 06915604
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Clockwork Moggy Ltd Notes to the Accounts for the year ended 31 May 2026
1
Statutory information
Clockwork Moggy Ltd is a private company, limited by shares, registered in England and Wales, registration number 06915604. The registered office is 7-8 New Road Avenue, Rochester, Kent, ME4 6BB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
4 years
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2025
375 
11,868 
12,243 
Additions
- 
472 
472 
At 31 May 2026
375 
12,340 
12,715 
Depreciation
At 1 June 2025
282 
9,177 
9,459 
Charge for the year
93 
1,678 
1,771 
At 31 May 2026
375 
10,855 
11,230 
Net book value
At 31 May 2026
- 
1,485 
1,485 
At 31 May 2025
93 
2,691 
2,784 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,141 
2,700 
Other debtors
1,951 
2,813 
11,092 
5,513 
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Clockwork Moggy Ltd Notes to the Accounts for the year ended 31 May 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
300 
342 
Taxes and social security
18,689 
13,976 
Other creditors
274 
28,454 
Loans from directors
9,653 
3,063 
28,916 
45,835 
7
Average number of employees
During the year the average number of employees was 6 (2025: 7).
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