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REGISTERED NUMBER: 00928842 (England and Wales)















Financial Statements

for the Year Ended 31 March 2024

for

CLAYTON MOORFIELD HOLDINGS LIMITED

CLAYTON MOORFIELD HOLDINGS LIMITED (REGISTERED NUMBER: 00928842)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLAYTON MOORFIELD HOLDINGS LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTORS: C L Gore
S E Hill
A J Cooper





REGISTERED OFFICE: Lloyds Bank Chambers
Hustlergate
Bradford
BD1 1UQ





REGISTERED NUMBER: 00928842 (England and Wales)





ACCOUNTANTS: Rawse, Varley & Co
Chartered Accountants
Lloyds Bank Chambers
Hustlergate
Bradford
BD1 1UQ

CLAYTON MOORFIELD HOLDINGS LIMITED (REGISTERED NUMBER: 00928842)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,396,942 1,081,942

CURRENT ASSETS
Debtors 5 399,156 460,741
Cash at bank 660,915 589,431
1,060,071 1,050,172
CREDITORS
Amounts falling due within one year 6 56,620 52,784
NET CURRENT ASSETS 1,003,451 997,388
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,400,393

2,079,330

PROVISIONS FOR LIABILITIES 33,938 441
NET ASSETS 2,366,455 2,078,889

CAPITAL AND RESERVES
Called up share capital 20,000 20,000
Retained earnings 7 2,346,455 2,058,889
SHAREHOLDERS' FUNDS 2,366,455 2,078,889

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.

CLAYTON MOORFIELD HOLDINGS LIMITED (REGISTERED NUMBER: 00928842)

Balance Sheet - continued
31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 December 2024 and were signed on its behalf by:





C L Gore - Director


CLAYTON MOORFIELD HOLDINGS LIMITED (REGISTERED NUMBER: 00928842)

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


1. STATUTORY INFORMATION

Clayton Moorfield Holdings 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 as modified by the revaluation of certain assets.

Income
Income consists of property rents receivable.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

CLAYTON MOORFIELD HOLDINGS LIMITED (REGISTERED NUMBER: 00928842)

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


4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023 1,081,942
Revaluations 315,000
At 31 March 2024 1,396,942
NET BOOK VALUE
At 31 March 2024 1,396,942
At 31 March 2023 1,081,942

Freehold investment properties are stated at directors' valuation as at 31 March 2024. If the freehold properties had not been revalued, they would have been stated at cost of £548,336 (2023 - £548,336).

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Other debtors 301,656 363,241

Amounts falling due after more than one year:
Other debtors 97,500 97,500

Aggregate amounts 399,156 460,741

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 9,815 5,673
Other creditors 46,805 47,111
56,620 52,784

7. RESERVES
Retained
earnings
£   

At 1 April 2023 2,058,889
Profit for the year 287,566
At 31 March 2024 2,346,455

Retained earnings include unrealised surpluses on revaluation of investment properties of £768,230 (2023 - £532,371), stated net of deferred taxation, which are not available for distribution.

CLAYTON MOORFIELD HOLDINGS LIMITED (REGISTERED NUMBER: 00928842)

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


8. TRANSACTIONS WITH DIRECTORS

Other debtors include loans of £300,000 to directors (2023 - £300,000). The loans are interest free and repayable on demand.