REGISTERED NUMBER: 15425666 (England and Wales)

Unaudited Financial Statements

for the Period 19 January 2024 to 31 January 2025

for

CLAYTON DAVIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P A Clayton

Mrs J R Clayton

REGISTERED OFFICE:

4th Floor Radius House

51 Clarendon Road

Watford

WD17 1HP

REGISTERED NUMBER:

15425666 (England and Wales)

ACCOUNTANTS:

Total Back Office Solutions Limited

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

4

51,906

CURRENT ASSETS

Debtors

5

136,866

Cash at bank and in hand

177,243

314,109

CREDITORS

Amounts falling due within one year

6

(139,147

)

NET CURRENT ASSETS

174,962

TOTAL ASSETS LESS CURRENT LIABILITIES

226,868

CREDITORS

Amounts falling due after more than one year

7

(30,304

)

PROVISIONS FOR LIABILITIES

(3,223

)

NET ASSETS

193,341

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

193,241

193,341

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 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 3 October 2025 and were signed on its behalf by:

Mrs J R Clayton - Director

Mr P A Clayton - Director

1.	STATUTORY INFORMATION

Clayton Davies Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

33% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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 2 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

Additions

521

47,890

4,411

52,822

At 31 January 2025

521

47,890

4,411

52,822

DEPRECIATION

Charge for period

101

-

815

916

At 31 January 2025

101

-

815

916

NET BOOK VALUE

At 31 January 2025

420

47,890

3,596

51,906

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

135,960

Other debtors

906

136,866

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

1,093

Corporation Tax

78,518

PAYE/NI

145

VAT

27,254

Other Creditors

7,016

Directors' current accounts

25,121

139,147

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other creditors

30,304