CLAYTON CORPORATE LTD

Company Registration Number:
09799782 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

CLAYTON CORPORATE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

CLAYTON CORPORATE LTD

Balance sheet

As at 31 December 2023


Notes

2023

15 months to 31 December 2022


£

£
Fixed assets
Tangible assets: 3 522 614
Total fixed assets: 522 614
Current assets
Stocks: 13,000 126,333
Debtors:   710,859 746,937
Cash at bank and in hand: 66,662 6,160
Total current assets: 790,521 879,430
Creditors: amounts falling due within one year: 4 (260,927) (456,804)
Net current assets (liabilities): 529,594 422,626
Total assets less current liabilities: 530,116 423,240
Total net assets (liabilities): 530,116 423,240
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 530,016 423,140
Shareholders funds: 530,116 423,240

The notes form part of these financial statements

CLAYTON CORPORATE LTD

Balance sheet statements

For the year ending 31 December 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 February 2024
and signed on behalf of the board by:

Name: Mr B Ryan
Status: Director

The notes form part of these financial statements

CLAYTON CORPORATE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

CLAYTON CORPORATE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 15 months to 31 December 2022
Average number of employees during the period 1 1

CLAYTON CORPORATE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 1,000
At 31 December 2023 1,000
Depreciation
At 01 January 2023 386
Charge for year 92
At 31 December 2023 478
Net book value
At 31 December 2023 522
At 31 December 2022 614

CLAYTON CORPORATE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

Trade creditors £193,603 Amounts owed to group undertakings and undertakings in which the company has a participating interest £34,596 Corporation tax £31,928 Other creditors £800