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# CLAYTON FREEMAN LIMITED

## Company Registration Number:
15704142 (England and Wales)

## Unaudited statutory accounts for the year ended 31 May 2025

## Period of accounts

## Start date: 6 May 2024

## End date: 31 May 2025

# CLAYTON FREEMAN LIMITED

## Contents of the Financial Statements

for the Period Ended 31 May 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# CLAYTON FREEMAN LIMITED

## Profit And Loss Account

for the Period Ended 31 May 2025

| 13 months to 31 May 2025
--- | ---
| £
Turnover: | 5,400,000 |
Cost of sales: | ( 3,200,000 ) |
Gross profit(or loss): | 2,200,000
Distribution costs: | ( 200,000 ) |
Administrative expenses: | ( 1,300,000 ) |
Other operating income: | 50,000 |
Operating profit(or loss): | 750,000
Interest receivable and similar income: | 10,000 |
Interest payable and similar charges: | ( 30,000 ) |
Profit(or loss) before tax: | 730,000
Tax: | ( 150,000 ) |
Profit(or loss) for the financial year: | 580,000

# CLAYTON FREEMAN LIMITED

## Balance sheet

As at 31 May 2025

| Notes | 13 months to 31 May 2025
--- | --- | ---
|  | £
Fixed assets
Intangible assets: | 3 | 250,000 |
Tangible assets: | 4 | 950,000 |
Total fixed assets: |  | 1,200,000
Current assets
Stocks: | 5 | 300,000 |
Debtors: | 6 | 700,000 |
Cash at bank and in hand: |  | 1,500,000 |
Total current assets: |  | 2,500,000
Creditors: amounts falling due within one year: | 7 | ( 600,000 ) |
Net current assets (liabilities): |  | 1,900,000
Total assets less current liabilities: |  | 3,100,000
Creditors: amounts falling due after more than one year: | 8 | ( 200,000 ) |
Total net assets (liabilities): |  | 2,900,000
Capital and reserves
Called up share capital: |  | 100,000 |
Share premium account: |  | 150,000 |
Profit and loss account: |  | 2,650,000 |
Total Shareholders' funds: |  | 2,900,000

The notes form part of these financial statements

# CLAYTON FREEMAN LIMITED

## Balance sheet statements

For the year ending 31 May 2025 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 8 October 2025
and signed on behalf of the board by:

Name: Leroy Grant
Status: Director

The notes form part of these financial statements

# CLAYTON FREEMAN LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# CLAYTON FREEMAN LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 2. Employees

  | 13 months to 31 May 2025
  --- | ---
  Average number of employees during the period | 6 |

# CLAYTON FREEMAN LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
Additions | 250,000 |  | 250,000
Disposals |  |  |
Revaluations |  |  |
Transfers |  |  |
At 31 May 2025 | 250,000 |  | 250,000
Amortisation |  |  |
Charge for year |  |  |
On disposals |  |  |
Other adjustments |  |  |
At 31 May 2025 |  |  |
Net book value |  |  |
At 31 May 2025 | 250,000 |  | 250,000

# CLAYTON FREEMAN LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 4. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
Additions | 400,000 | 250,000 | 150,000 | 100,000 | 50,000 | 950,000
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 May 2025 | 400,000 | 250,000 | 150,000 | 100,000 | 50,000 | 950,000
Depreciation |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 May 2025 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 31 May 2025 | 400,000 | 250,000 | 150,000 | 100,000 | 50,000 | 950,000

# CLAYTON FREEMAN LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 5. Stocks

| 13 months to 31 May 2025
--- | ---
| £
Stocks | 300,000 |
Total | 300,000

# CLAYTON FREEMAN LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 6. Debtors

| 13 months to 31 May 2025
--- | ---
| £
Trade debtors | 500,000 |
Prepayments and accrued income | 100,000 |
Other debtors | 100,000 |
Total | 700,000

# CLAYTON FREEMAN LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 7. Creditors: amounts falling due within one year note

| 13 months to 31 May 2025
--- | ---
| £
Trade creditors | 350,000 |
Taxation and social security | 100,000 |
Accruals and deferred income | 150,000 |
Total | 600,000

# CLAYTON FREEMAN LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

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

| 13 months to 31 May 2025
--- | ---
| £
Bank loans and overdrafts | 200,000 |
Total | 200,000