REGISTERED NUMBER: 05350358 (England and Wales)

CLOGWORK ORANGE PRODUCTIONS LIMITED

Unaudited Financial Statements

for the Year Ended 28 February 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

C N Van Eerd

Registered office:

The Studio

101 Carlingford Road

London

N15 3EJ

Registered number:

05350358 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

3rd Floor

86 - 90 Paul Street

London

EC2A 4NE

Fixed assets

Tangible assets

4

1,087

1,358

Current assets

Debtors

5

29,389

86,094

Cash at bank

134,152

71,421

163,541

157,515

Creditors

Amounts falling due within one year

6

(62,969

)

(84,843

)

Net current assets

100,572

72,672

Total assets less current liabilities

101,659

74,030

Provisions for liabilities

(272

)

(340

)

Net assets

101,387

73,690

Capital and reserves

Called up share capital

7

1

1

Retained earnings

8

101,386

73,689

Shareholders' funds

101,387

73,690

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 9 November 2025 and were signed by:

C N Van Eerd - Director

1.	Statutory information

Clogwork Orange Productions 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.

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.

Revenue from contracts for the provision of professional services is recognised by reference to the stage

of completion when the stage of completion, costs incurred and costs to complete can be estimated

reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual

hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated

reliably, revenue is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets

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

Fixtures and fittings

-

20% on reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

3.	Employees and directors

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

4.	Tangible fixed assets

Fixtures

and

fittings

£

Cost

At 1 March 2024

and 28 February 2025

6,185

Depreciation

At 1 March 2024

4,827

Charge for year

271

At 28 February 2025

5,098

Net book value

At 28 February 2025

1,087

At 29 February 2024

1,358

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

9,389

49,777

Other debtors

20,000

36,317

29,389

86,094

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

1,350

1,144

Taxation and social security

21,517

15,099

Other creditors

40,102

68,600

62,969

84,843

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1

8.

Reserves

Retained

earnings

£

At 1 March 2024

73,689

Profit for the year

64,847

Dividends

(37,150

)

At 28 February 2025

101,386