REGISTERED NUMBER: 05417063 (England and Wales)

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

CLAYTON CC LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G K Insley

D J Allsop

V F Insley

REGISTERED OFFICE:

Highdown House

11 Highdown Road

Leamington Spa

Warwickshire

CV31 1XT

REGISTERED NUMBER:

05417063 (England and Wales)

BANKERS:

Handelsbanken

ECG4, Enterprise Ctr

Technology Park

Puma Way

Coventry

CV1 2TT

FIXED ASSETS

Tangible assets

4

46,089

61,452

Investments

5

925,001

925,000

971,090

986,452

CURRENT ASSETS

Debtors

11,262

53,657

Cash at bank

23,706

54,586

34,968

108,243

CREDITORS

Amounts falling due within one year

527,781

814,948

NET CURRENT LIABILITIES

(492,813

)

(706,705

)

TOTAL ASSETS LESS CURRENT LIABILITIES

478,277

279,747

CAPITAL AND RESERVES

Called up share capital

6

76

76

Capital redemption reserve

7

24

24

Retained earnings

7

478,177

279,647

SHAREHOLDERS' FUNDS

478,277

279,747

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 18 August 2026 and were signed on its behalf by:

V F Insley - Director

1.	STATUTORY INFORMATION

Clayton CC 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.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

At the balance sheet date the company had net current liabilities of £527,313 (2024 - £706,705), and total net assets of £443,777 (2024 - £279,747). The directors consider future profitable trade sufficient to meet the company's liabilities as they fall due and as such the business is considered a going concern. The accounts and financial statements have therefore been prepared on a going concern basis.

Preparation of consolidated financial statements

The financial statements contain information about Clayton CC Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover comprises the value of sales (excluding value added tax, similar taxes and trade discounts) of goods and services provided in the normal course of business. Revenue is recognised when the goods are despatched, which is the same day on which the goods are delivered and hence is the point at which the risks and rewards of ownership passes to the buyer.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Loans and receivables

Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the income statement.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2025

and 31 December 2025

124,854

DEPRECIATION

At 1 January 2025

63,402

Charge for year

15,363

At 31 December 2025

78,765

NET BOOK VALUE

At 31 December 2025

46,089

At 31 December 2024

61,452

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 January 2025

925,000

Additions

1

At 31 December 2025

925,001

NET BOOK VALUE

At 31 December 2025

925,001

At 31 December 2024

925,000

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

76

76

7.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1 January 2025

279,647

24

279,671

Profit for the year

198,530

198,530

At 31 December 2025

478,177

24

478,201

8.	CONTROLLING INTERESTS

The directors are considered to be the ultimate controlling parties by virtue of their ability to act in concert in respect of the financial and operating policies of the company.