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REGISTERED NUMBER: 06324764 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Clayton MacKenzie Limited

Clayton MacKenzie Limited (Registered number: 06324764)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Clayton MacKenzie Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: M L Fell
A L Fell
J L Fell





SECRETARY: A L Fell





REGISTERED OFFICE: 12 Nassau Road
London
SW13 9QE





REGISTERED NUMBER: 06324764 (England and Wales)





ACCOUNTANT: J R G Auber FCA
2 Castle Business Village
Station Road
Hampton
Middlesex
TW12 2BX

Clayton MacKenzie Limited (Registered number: 06324764)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 5 - 543,433
Cash at bank 3,223,923 2,611,990
3,223,923 3,155,423
CREDITORS
Amounts falling due within one year 6 247,657 868,113
NET CURRENT ASSETS 2,976,266 2,287,310
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,976,266

2,287,310

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 2,975,266 2,286,310
SHAREHOLDERS' FUNDS 2,976,266 2,287,310

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 14 November 2024 and were signed on its behalf by:





M L Fell - Director


Clayton MacKenzie Limited (Registered number: 06324764)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Clayton MacKenzie 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.

Taxation
Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Interest
in joint
venture
£   
COST
At 1 April 2023 26,270
Disposals (26,270 )
At 31 March 2024 -
PROVISIONS
At 1 April 2023 26,270

Eliminated on disposal (26,270 )
At 31 March 2024 -
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

Clayton MacKenzie Limited (Registered number: 06324764)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors - 541,433
Other debtors - 2,000
- 543,433

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security 241,157 614,414
Other creditors 6,500 253,699
247,657 868,113