REGISTERED NUMBER: 07846709 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

CLAYTON PROPERTY MANAGEMENT LIMITED

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

DIRECTORS:

C Clayton

Mrs N K Clayton

REGISTERED OFFICE:

68 Pontefract road

Featherstone

West Yorkshire

WF7 5HG

REGISTERED NUMBER:

07846709 (England and Wales)

ACCOUNTANTS:

Smith Turner Chartered Accountants

Unit 7, Courtyard 31

Pontefract Road

Normanton

WF6 1JU

FIXED ASSETS

Investment property

4

1,204,000

1,204,000

CURRENT ASSETS

Debtors

5

437

510

Cash at bank

13,971

10,651

14,408

11,161

CREDITORS

Amounts falling due within one year

6

(251,417

)

(231,691

)

NET CURRENT LIABILITIES

(237,009

)

(220,530

)

TOTAL ASSETS LESS CURRENT LIABILITIES

966,991

983,470

CREDITORS

Amounts falling due after more than one year

7

(135,991

)

(166,319

)

PROVISIONS FOR LIABILITIES

(109,524

)

(109,524

)

NET ASSETS

721,476

707,627

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

9

516,188

516,188

Retained earnings

205,188

191,339

721,476

707,627

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 23rd December 2025 and were signed on its behalf by:

C Clayton - Director

1.	STATUTORY INFORMATION

Clayton Property Management Limited 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 as modified by the revaluation of certain assets.

Investment property

Investment Property is shown at the most recent valuation. Any aggregate surplus or deficit arising form changes in the market value is transferred to a revaluation reserve.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2024

and 31st March 2025

1,204,000

NET BOOK VALUE

At 31st March 2025

1,204,000

At 31st March 2024

1,204,000

Fair value at 31st March 2025 is represented by:

£

Valuation in 2017

401,712

Valuation in 2022

224,000

Cost

578,288

1,204,000

Investment property was valued on an open market basis on 31st March 2025 by the directors .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Other debtors

437

510

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans and overdrafts

25,434

25,434

Taxation and social security

3,248

10,757

Other creditors

222,735

195,500

251,417

231,691

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans

135,991

166,319

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

48,587

75,175

8.	SECURED DEBTS

The following secured debts are included within creditors:

31/3/25

31/3/24

£

£

Bank loans

161,425

191,753

9.

RESERVES

Fair

value

reserve

£

At 1st April 2024

and 31st March 2025

516,188

10.	RELATED PARTY DISCLOSURES

Included in creditors is an amount of £206,401 due to the directors. No interest is being charged in respect of this amount, and there are no fixed terms for repayment,