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REGISTERED NUMBER: 08737355 (England and Wales)





















CLAYCLAD U.K. LTD

FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2023 TO 31 JULY 2024






CLAYCLAD U.K. LTD (REGISTERED NUMBER: 08737355)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 31 JULY 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


CLAYCLAD U.K. LTD

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2023 TO 31 JULY 2024







DIRECTOR: Mrs M A Clayson





REGISTERED OFFICE: 22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ





REGISTERED NUMBER: 08737355 (England and Wales)





ACCOUNTANTS: Phipps Henson McAllister
Chartered Accountants
22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ

CLAYCLAD U.K. LTD (REGISTERED NUMBER: 08737355)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 13,614 13,309
Cash at bank - 3,761
13,614 17,070
CREDITORS
Amounts falling due within one year 5 11,696 12,387
NET CURRENT ASSETS 1,918 4,683
TOTAL ASSETS LESS CURRENT LIABILITIES 1,918 4,683

CREDITORS
Amounts falling due after more than one
year

6

1,812

4,510
NET ASSETS 106 173

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 6 73
SHAREHOLDERS' FUNDS 106 173

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

CLAYCLAD U.K. LTD (REGISTERED NUMBER: 08737355)

BALANCE SHEET - continued
31 JULY 2024


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 August 2024 and were signed by:





Mrs M A Clayson - Director


CLAYCLAD U.K. LTD (REGISTERED NUMBER: 08737355)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 31 JULY 2024


1. STATUTORY INFORMATION

Clayclad U.K. Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 9,224
Other debtors 13,614 4,085
13,614 13,309

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,130 2,130
Trade creditors - 246
Corporation tax 2,797 2,096
Social security and other taxes - 659
Accrued expenses 6,769 7,256
11,696 12,387

CLAYCLAD U.K. LTD (REGISTERED NUMBER: 08737355)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 31 JULY 2024


6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 1,812 2,130
Bank loans - 2-5 years - 2,380
1,812 4,510

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 July 2024 and the year ended 31 March 2023:

2024 2023
£    £   
Mrs M A Clayson
Balance outstanding at start of period 2,086 (63 )
Amounts advanced 14,414 6,292
Amounts repaid (2,886 ) (4,143 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 13,614 2,086

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs M A Clayson.