CLAYMENT LIMITED

Company Registration Number:
04605583 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

CLAYMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

CLAYMENT LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 2,249,016 2,267,865
Total fixed assets: 2,249,016 2,267,865
Current assets
Stocks: 2,540 2,540
Debtors:   18,885 28,431
Cash at bank and in hand: 84,547 113,033
Total current assets: 105,972 144,004
Creditors: amounts falling due within one year: 4 (77,511) (103,716)
Net current assets (liabilities): 28,461 40,288
Total assets less current liabilities: 2,277,477 2,308,153
Creditors: amounts falling due after more than one year: 5 (442,276) (729,240)
Total net assets (liabilities): 1,835,201 1,578,913
Capital and reserves
Called up share capital: 2,010,004 2,010,004
Share premium account: 99,999 99,999
Profit and loss account: (274,802) (531,090)
Shareholders funds: 1,835,201 1,578,913

The notes form part of these financial statements

CLAYMENT LIMITED

Balance sheet statements

For the year ending 30 June 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 04 March 2025
and signed on behalf of the board by:

Name: GEOFFREY HENRY LEGOUIX
Status: Director

The notes form part of these financial statements

CLAYMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 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

CLAYMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 13 13

CLAYMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 2,530,359
Additions 20,156
Disposals (6,000)
At 30 June 2024 2,544,515
Depreciation
At 01 July 2023 262,494
Charge for year 37,005
On disposals (4,000)
At 30 June 2024 295,499
Net book value
At 30 June 2024 2,249,016
At 30 June 2023 2,267,865

CLAYMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

Trade Creditors -£11954 Taxes £44308 HP £18090 Bank Loan £9398 Other £17669

CLAYMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due after more than one year note

Bank Loan £12407 HP £17259 Directors Loans £368373 Sekora Ltd £44237

CLAYMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Financial commitments

At 30 June 2024 the company was committed to making payments under non cancellable operating leases in the year to 30 June 2025 amounting to £99036