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REGISTERED NUMBER: 09764190 (England and Wales)















DIRECTORS' REPORT AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

Charles Gray (Lamerton) Limited

Charles Gray (Lamerton) Limited (Registered number: 09764190)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 28 February 2023




Page

Company Information 1

Directors' Report 2

Chartered Accountants' Report 3

Profit & Loss Account 4

Balance Sheet 5

Statement of Changes in Equity 6

Notes to the Financial Statements 7 to 8


Charles Gray (Lamerton) Limited

COMPANY INFORMATION
for the year ended 28 February 2023







Directors: Mr M Gray
Mr P Gray
Mr J Spicer
Mr M Spicer





Registered office: Challonsleigh
Whitchurch
Tavistock
Devon
PL19 9EL





Registered number: 09764190 (England and Wales)





Accountants: Nigel Webster & Co
129 North Hill
Plymouth
Devon
PL4 8JY

Charles Gray (Lamerton) Limited (Registered number: 09764190)

DIRECTORS' REPORT
for the year ended 28 February 2023

The directors present their report with the financial statements of the company for the year ended 28 February 2023.

Principal activity
The company has not traded in the year under review.

Directors
The directors shown below have held office during the whole of the period from 1 March 2022 to the date of this report.

Mr M Gray
Mr P Gray
Mr J Spicer
Mr M Spicer

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

On behalf of the board:





Mr P Gray - Director


11 October 2023

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CHARLES GRAY (LAMERTON) LIMITED


In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of the company for the year ended 28 February 2023 which comprise the profit and loss account, balance sheet, statement of changes in equity and the related notes from the company's accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standard-and-guidance as part of the ICAEW's regulations and guidance.

This report is made solely to the directors of the company in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of the company and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its directors for our work or for this report.

It is your duty to ensure that the company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and results of the company. You consider that the company is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of the company. For this reason, we have not verified the accuracy or completeness of the accounting records or information you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Nigel Webster & Co
129 North Hill
Plymouth
Devon
PL4 8JY


12 October 2023

Charles Gray (Lamerton) Limited (Registered number: 09764190)

PROFIT & LOSS ACCOUNT
for the year ended 28 February 2023

2023 2022
£    £   

Turnover - -

Administrative expenses (422 ) (313 )
Operating loss and
Loss before taxation (422 ) (313 )

Tax on loss - -
Loss for the financial year (422 ) (313 )

Other comprehensive income - -
Total comprehensive income for
the year

(422

)

(313

)

Charles Gray (Lamerton) Limited (Registered number: 09764190)

BALANCE SHEET
28 February 2023

2023 2022
Notes £    £   
Fixed assets
Tangible assets 4 - -

Creditors
Amounts falling due within one year 5 9,567 9,145
Net current liabilities (9,567 ) (9,145 )
Total assets less current liabilities (9,567 ) (9,145 )

Capital and reserves
Called up share capital 6 100 100
Retained earnings (9,667 ) (9,245 )
Shareholders' funds (9,567 ) (9,145 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2023 and were signed on its behalf by:





Mr M Gray - Director


Charles Gray (Lamerton) Limited (Registered number: 09764190)

STATEMENT OF CHANGES IN EQUITY
for the year ended 28 February 2023

Called up
share Retained Total
capital earnings equity
£    £    £   

Balance at 1 March 2021 100 (8,932 ) (8,832 )

Changes in equity
Total comprehensive income - (313 ) (313 )
Balance at 28 February 2022 100 (9,245 ) (9,145 )

Changes in equity
Total comprehensive income - (422 ) (422 )
Balance at 28 February 2023 100 (9,667 ) (9,567 )

Charles Gray (Lamerton) Limited (Registered number: 09764190)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 28 February 2023

1. STATUTORY INFORMATION

Charles Gray (Lamerton) Limited is a private company, limited by shares, registered in England and Wales. The company's registered number, business address 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and the Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The company is not a going concern and ceased to trade in an earlier period. No adjustments to the figures are necessary in respect of the company not being a going concern.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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.

Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS

The company has no fixed assets.

Charles Gray (Lamerton) Limited (Registered number: 09764190)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 28 February 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 241
Other creditors 9,567 8,904
9,567 9,145

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

7. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed the following amounts to related parties:

Mr P and Mr M Gray (Directors and shareholders) £1,644
Mr J and Mr M Spicer (Directors and shareholders) £7,676

8. ULTIMATE CONTROLLING PARTY

The company is controlled by its directors who own 100% of the share capital.