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Clay Tokens Limited

Annual Report and Unaudited Financial Statements
Year Ended 30 April 2024

Registration number: 07963753

 

Clay Tokens Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

Clay Tokens Limited

Company Information

Director

Mrs N A Rowe

Registered office

The Old School House
Blagdon Road
Collaton St Mary
Paignton
Devon
TQ3 3YA

 

Clay Tokens Limited

Balance Sheet

30 April 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

93

185

Current assets

 

Debtors

5

600

1,800

Cash at bank and in hand

 

2,620

612

 

3,220

2,412

Creditors: Amounts falling due within one year

6

(897)

(1,136)

Net current assets

 

2,323

1,276

Net assets

 

2,416

1,461

Capital and reserves

 

Called up share capital

7

1

1

Profit and loss account

2,415

1,460

Shareholders' funds

 

2,416

1,461

 

Clay Tokens Limited

Balance Sheet

30 April 2024

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 31 December 2024
 

.........................................
Mrs N A Rowe
Director

Company Registration Number: 07963753

 

Clay Tokens Limited

Notes to the Unaudited Financial Statements

Year Ended 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
The Old School House
Blagdon Road
Collaton St Mary
Paignton
Devon
TQ3 3YA

These financial statements were authorised for issue by the director on 31 December 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities.

Tax

Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on all timing differences at the balance sheet date unless indicated below. Timing differences are differences between taxable profits and the results as stated in the profit and loss account and other comprehensive income. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

 

Clay Tokens Limited

Notes to the Unaudited Financial Statements

Year Ended 30 April 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

33% straight line

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 1).

 

Clay Tokens Limited

Notes to the Unaudited Financial Statements

Year Ended 30 April 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 May 2023

1,795

1,795

At 30 April 2024

1,795

1,795

Depreciation

At 1 May 2023

1,610

1,610

Charge for the year

92

92

At 30 April 2024

1,702

1,702

Carrying amount

At 30 April 2024

93

93

At 30 April 2023

185

185

5

Debtors

2024
£

2023
£

Trade debtors

600

1,800

600

1,800

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

245

485

Other creditors

652

651

897

1,136

 

Clay Tokens Limited

Notes to the Unaudited Financial Statements

Year Ended 30 April 2024

7

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

1

1

1

1