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Company Registration No. 11770970 (England and Wales)
CLAY WHOLESALE LTD Unaudited accounts for the year ended 31 January 2023
CLAY WHOLESALE LTD Unaudited accounts Contents
Page
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CLAY WHOLESALE LTD Company Information for the year ended 31 January 2023
Director
Memoona KHAN
Company Number
11770970 (England and Wales)
Registered Office
CHALLENGE HOUSE,ROOM NO.25 616 MITCHAM ROAD CROYDON CR0 3AA ENGLAND
Accountants
Bismil Accountants Challenge House, SLZ1 616 Mitcham Road Croydon CR0 3AA
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CLAY WHOLESALE LTD Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,533 
1,870 
Current assets
Debtors
20,148 
28,569 
Cash at bank and in hand
36,759 
22,978 
56,907 
51,547 
Creditors: amounts falling due within one year
(3,733)
(1,840)
Net current assets
53,174 
49,707 
Total assets less current liabilities
54,707 
51,577 
Creditors: amounts falling due after more than one year
(46,250)
(50,000)
Net assets
8,457 
1,577 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
8,357 
1,477 
Shareholders' funds
8,457 
1,577 
For the year ending 31 January 2023 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 her 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 15 January 2024 and were signed on its behalf by
Memoona KHAN Director Company Registration No. 11770970
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CLAY WHOLESALE LTD Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
CLAY WHOLESALE LTD is a private company, limited by shares, registered in England and Wales, registration number 11770970. The registered office is CHALLENGE HOUSE,ROOM NO.25, 616 MITCHAM ROAD, CROYDON, CR0 3AA, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 February 2022
2,533 
At 31 January 2023
2,533 
Depreciation
At 1 February 2022
663 
Charge for the year
337 
At 31 January 2023
1,000 
Net book value
At 31 January 2023
1,533 
At 31 January 2022
1,870 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
20,148 
28,569 
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CLAY WHOLESALE LTD Notes to the Accounts for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
1,693 
- 
Loans from directors
2,040 
1,840 
3,733 
1,840 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
46,250 
50,000 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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