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REGISTERED NUMBER: 14092009 (England and Wales)









Unaudited Financial Statements

for the Period 1 April 2023 to 30 September 2024

for

Clay Coffee House Ltd

Clay Coffee House Ltd (Registered number: 14092009)






Contents of the Financial Statements
for the Period 1 April 2023 to 30 September 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Clay Coffee House Ltd (Registered number: 14092009)

Balance Sheet
30 September 2024

30.9.24 31.3.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 5,445 9,078

CURRENT ASSETS
Stocks 9,693 2,395
Debtors 5 5,802 100
Cash at bank and in hand 15,577 25,489
31,072 27,984
CREDITORS
Amounts falling due within one year 6 (61,681 ) (47,555 )
NET CURRENT LIABILITIES (30,609 ) (19,571 )
TOTAL ASSETS LESS CURRENT LIABILITIES (25,164 ) (10,493 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (25,264 ) (10,593 )
(25,164 ) (10,493 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 18 June 2025 and were signed on its behalf by:





Mr I R Dent - Director


Clay Coffee House Ltd (Registered number: 14092009)

Notes to the Financial Statements
for the Period 1 April 2023 to 30 September 2024

1. STATUTORY INFORMATION

Clay Coffee House Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14092009

Registered office: 22 Park Lane
Poynton
Cheshire
SK12 1RE

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, net of VAT.

Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on delivery of the goods.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 period was 9 (2023 - 9 ) .

Clay Coffee House Ltd (Registered number: 14092009)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2023 11,166 938 12,104
Additions 1,450 - 1,450
At 30 September 2024 12,616 938 13,554
DEPRECIATION
At 1 April 2023 2,792 234 3,026
Charge for period 4,731 352 5,083
At 30 September 2024 7,523 586 8,109
NET BOOK VALUE
At 30 September 2024 5,093 352 5,445
At 31 March 2023 8,374 704 9,078

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 31.3.23
£    £   
Other debtors 5,802 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 31.3.23
£    £   
Trade creditors 945 -
Amounts owed to group undertakings 55,133 39,274
Taxation and social security 4,215 6,868
Other creditors 1,388 1,413
61,681 47,555