D. CLAY LIMITED

Company Registration Number:
04352887 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

D. CLAY LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

D. CLAY LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 421,045 309,561
Total fixed assets: 421,045 309,561
Current assets
Stocks: 5,000 5,000
Debtors:   6,580 9,845
Cash at bank and in hand: 382,553 399,881
Total current assets: 394,133 414,726
Creditors: amounts falling due within one year:   (115,862) (109,331)
Net current assets (liabilities): 278,271 305,395
Total assets less current liabilities: 699,316 614,956
Creditors: amounts falling due after more than one year:   (98,590) (111,280)
Provision for liabilities: (7,883) (7,868)
Total net assets (liabilities): 592,843 495,808
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 592,841 495,806
Shareholders funds: 592,843 495,808

The notes form part of these financial statements

D. CLAY LIMITED

Balance sheet statements

For the year ending 28 February 2024 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 25 November 2024
and signed on behalf of the board by:

Name: D Clay
Status: Director

The notes form part of these financial statements

D. CLAY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

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

D. CLAY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 11 10

D. CLAY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 334,194
Additions 122,822
At 28 February 2024 457,016
Depreciation
At 01 March 2023 24,633
Charge for year 11,338
At 28 February 2024 35,971
Net book value
At 28 February 2024 421,045
At 28 February 2023 309,561