D. CLAY LIMITED

Company Registration Number:
04352887 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

D. CLAY LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

D. CLAY LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 419,824 421,045
Total fixed assets: 419,824 421,045
Current assets
Stocks: 5,000 5,000
Debtors:   9,547 6,580
Cash at bank and in hand: 407,402 382,553
Total current assets: 421,949 394,133
Creditors: amounts falling due within one year:   (100,136) (115,862)
Net current assets (liabilities): 321,813 278,271
Total assets less current liabilities: 741,637 699,316
Creditors: amounts falling due after more than one year:   (92,576) (98,590)
Provision for liabilities: (7,390) (7,883)
Total net assets (liabilities): 641,671 592,843
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 641,669 592,841
Shareholders funds: 641,671 592,843

The notes form part of these financial statements

D. CLAY LIMITED

Balance sheet statements

For the year ending 28 February 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 13 November 2025
and signed on behalf of the board by:

Name: D G Clay
Status: Director

The notes form part of these financial statements

D. CLAY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 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

D. CLAY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 12 11

D. CLAY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 29 February 2024 457,016
Additions 9,461
At 28 February 2025 466,477
Depreciation
At 29 February 2024 35,971
Charge for year 10,682
At 28 February 2025 46,653
Net book value
At 28 February 2025 419,824
At 28 February 2024 421,045