Company Registration No. 09894253 (England and Wales)
Cliff-Clocks Limited
Unaudited accounts
for the year ended 31 March 2026
Cliff-Clocks Limited
Unaudited accounts
Contents
Cliff-Clocks Limited
Company Information
for the year ended 31 March 2026
Director
Stephen David Cliff
Company Number
09894253 (England and Wales)
Registered Office
Cliff-Clocks Ltd
55 Southgate Street
Gloucester
GL1 1TX
England
Accountants
Next Level Accountants Limited
35 Goddard Way
Tuffley
Gloucester
Gloucestershire
GL4 0YA
Cliff-Clocks Limited
Statement of financial position
as at 31 March 2026
Tangible assets
1,521
2,028
Cash at bank and in hand
5,676
24
Creditors: amounts falling due within one year
(8,405)
(11,477)
Net current assets
33,814
25,865
Total assets less current liabilities
35,335
27,893
Creditors: amounts falling due after more than one year
-
(500)
Called up share capital
100
100
Profit and loss account
35,235
27,293
Shareholders' funds
35,335
27,393
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 19 October 2026 and were signed on its behalf by
Stephen David Cliff
Director
Company Registration No. 09894253
Cliff-Clocks Limited
Notes to the Accounts
for the year ended 31 March 2026
Cliff-Clocks Limited is a private company, limited by shares, registered in England and Wales, registration number 09894253. The registered office is Cliff-Clocks Ltd, 55 Southgate Street, Gloucester, GL1 1TX, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Land & buildings
25% Reducing Balance
Plant & machinery
25% Reducing Balance
Computer equipment
33% Straight Line
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Cliff-Clocks Limited
Notes to the Accounts
for the year ended 31 March 2026
4
Tangible fixed assets
Land & buildings
Amounts falling due within one year
Accrued income and prepayments
952
950
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
500
2,000
Taxes and social security
2,099
1,658
Loans from directors
5,806
6,399
7
Creditors: amounts falling due after more than one year
2026
2025
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).