CLAYTON EQUIPMENT GROUP LIMITED

Company Registration Number:
11184678 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

CLAYTON EQUIPMENT GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

CLAYTON EQUIPMENT GROUP LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
18 months to 31 August 2024


£
£
Fixed assets
Investments: 3 0 750,000
Total fixed assets: 0 750,000
Current assets
Debtors:   0 68,297
Cash at bank and in hand: 2,690 980
Total current assets: 2,690 69,277
Net current assets (liabilities): 2,690 69,277
Total assets less current liabilities: 2,690 819,277
Total net assets (liabilities): 2,690 819,277
Capital and reserves
Called up share capital: 23,000 23,000
Profit and loss account: (20,310) 796,277
Shareholders funds: 2,690 819,277

The notes form part of these financial statements

CLAYTON EQUIPMENT GROUP LIMITED

Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 July 2026
and signed on behalf of the board by:

Name: Steve Gretton
Status: Director

The notes form part of these financial statements

CLAYTON EQUIPMENT GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

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

CLAYTON EQUIPMENT GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 18 months to 31 August 2024
Average number of employees during the period 1 1

CLAYTON EQUIPMENT GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Fixed investments

Investment and debt owed by Group company: On 8th December 2025 Clayton Equipment Limited went into administration. This effectively meant the fixed assets valued at £750,000 and the inter group debt of £66,497 at the end of the Financial Year have become worthless. These have been adjusted as a Post balance Sheet Event. Despite the above, the Company (Clayton Equipment Group Limited) is accounted on a going concern basis and options are currently under discussion.

CLAYTON EQUIPMENT GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Changes in presentation and prior period adjustments

Corrections have been made to some entries in the prior year accounts to ensure consistency with the balance at the bank as at the accounting date.

CLAYTON EQUIPMENT GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Related party transactions

Name of the related party: Clayton Equipment Limited
Relationship:
100% subsidiary
Description of the Transaction: Part repayment of debt
£
Balance at 01 September 2024 68,297
Balance at 31 August 2025 66,497

CLAYTON EQUIPMENT GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Post balance sheet events

Investment and debt owed by Group company: On 8th December 2025 Clayton Equipment Limited went into administration. This effectively meant the fixed assets valued at £750,000 and the inter group debt of £66,497 at the end of the Financial Year have become worthless. These have been adjusted as a Post balance Sheet Event. Despite the above, the Company (Clayton Equipment Group Limited) is accounted on a going concern basis and options are currently under discussion.