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