Company Registration No. 13151954 (England and Wales)
Clockworks Brighton Ltd
Unaudited accounts
for the year ended 31 January 2026
Clockworks Brighton Ltd
Unaudited accounts
Contents
Clockworks Brighton Ltd
Company Information
for the year ended 31 January 2026
Directors
Christopher St John
Penny O'Reilly
Company Number
13151954 (England and Wales)
Registered Office
29 Wilsbury Crescent
Hove
BN3 6FL
Accountants
GMDT Business Services Ltd
61 Broughton Road
Bessacarr
DONCASTER
S Yorkshire
DN4 7HE
Clockworks Brighton Ltd
Statement of financial position
as at 31 January 2026
Tangible assets
28,475
34,785
Cash at bank and in hand
3,362
-
Creditors: amounts falling due within one year
(22,133)
(29,838)
Net current liabilities
(18,771)
(2,428)
Total assets less current liabilities
9,704
32,357
Creditors: amounts falling due after more than one year
(582,281)
(585,141)
Net liabilities
(572,577)
(552,784)
Called up share capital
300
300
Profit and loss account
(572,877)
(553,084)
Shareholders' funds
(572,577)
(552,784)
For the year ending 31 January 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 23 October 2026 and were signed on its behalf by
Christopher St John
Director
Company Registration No. 13151954
Clockworks Brighton Ltd
Notes to the Accounts
for the year ended 31 January 2026
Clockworks Brighton Ltd is a private company, limited by shares, registered in England and Wales, registration number 13151954. The registered office is 29 Wilsbury Crescent, Hove, BN3 6FL.
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.
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:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2025
48,648
7,230
440
56,318
At 31 January 2026
48,648
7,230
440
56,318
At 1 February 2025
16,265
4,828
440
21,533
Charge for the year
4,865
1,445
-
6,310
At 31 January 2026
21,130
6,273
440
27,843
At 31 January 2026
27,518
957
-
28,475
At 31 January 2025
32,383
2,402
-
34,785
Amounts falling due within one year
Clockworks Brighton Ltd
Notes to the Accounts
for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
-
11,350
Trade creditors
22,133
16,260
Taxes and social security
-
1,553
7
Creditors: amounts falling due after more than one year
2026
2025
Amounts owed to group undertakings and other participating interests
562,629
562,365
Loans from directors
19,652
22,776
8
Average number of employees
During the year the average number of employees was 8 (2025: 8).