CLAYMENT LIMITED

Company Registration Number:
04605583 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

CLAYMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CLAYMENT LIMITED

Company Information

for the Period Ended 30 June 2023




Registered office: Clandon Golf Club
Epsom Road
Guildford
Surrey
GU4 7AA
Company Registration Number: 04605583 (England and Wales)

CLAYMENT LIMITED

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 2,267,865 2,248,710
Total fixed assets: 2,267,865 2,248,710
Current assets
Stocks: 2,540 2,543
Debtors: 2,277 1,477
Cash at bank and in hand: 113,033 164,456
Total current assets: 117,850 168,476
Prepayments and accrued income: 26,154
Creditors: amounts falling due within one year: ( 103,716 ) ( 83,442 )
Net current assets (liabilities): 40,288 85,034
Total assets less current liabilities: 2,308,153 2,333,744
Creditors: amounts falling due after more than one year: ( 729,240 ) ( 876,213 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 1,578,913 1,457,531

The notes form part of these financial statements

CLAYMENT LIMITED

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2,110,003 2,110,003
Profit and loss account: ( 531,090 ) ( 652,472 )
Shareholders funds: 1,578,913 1,457,531

For the year ending 30 June 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 7 March 2024
And Signed On Behalf Of The Board By:

Name: Geoffrey John Henry Legouix
Status: Director

The notes form part of these financial statements

CLAYMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLAYMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 17 17

CLAYMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

CLAYMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible Assets

Total
Cost £
At 01 July 2022 2,472,133
Additions 61,726
Disposals (3,500)
Revaluations -
Transfers -
At 30 June 2023 2,530,359
Depreciation
At 01 July 2022 223,423
Charge for year 42,571
On disposals (3,500)
Other adjustments -
At 30 June 2023 262,494
Net book value
At 30 June 2023 2,267,865
At 30 June 2022 2,248,710