IRIS Accounts Production v23.3.1.45 13868731 director 1.2.23 31.8.23 31.8.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh138687312023-01-31138687312023-08-31138687312023-02-012023-08-31138687312022-01-23138687312022-01-242023-01-31138687312023-01-3113868731ns10:Originalns15:EnglandWales2023-02-012023-08-3113868731ns14:PoundSterlingns10:Original2023-02-012023-08-3113868731ns10:Originalns10:Director12023-02-012023-08-3113868731ns10:Original2023-02-012023-08-3113868731ns10:Original2023-08-3113868731ns10:Originalns10:PrivateLimitedCompanyLtd2023-02-012023-08-3113868731ns10:Originalns10:SmallEntities2023-02-012023-08-3113868731ns10:Originalns10:AuditExempt-NoAccountantsReport2023-02-012023-08-3113868731ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2023-02-012023-08-3113868731ns10:SmallCompaniesRegimeForAccountsns10:Original2023-02-012023-08-3113868731ns10:Originalns10:FullAccounts2023-02-012023-08-3113868731ns10:Originalns10:OrdinaryShareClass12023-02-012023-08-3113868731ns10:Originalns10:RegisteredOffice2023-02-012023-08-3113868731ns10:Original2023-01-3113868731ns10:Originalns5:CurrentFinancialInstruments2023-08-3113868731ns10:Originalns5:CurrentFinancialInstruments2023-01-3113868731ns5:ShareCapitalns10:Original2023-08-3113868731ns5:ShareCapitalns10:Original2023-01-3113868731ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-08-3113868731ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-3113868731ns10:Originalns5:PlantMachinery2023-02-012023-08-3113868731ns10:Original2022-01-242023-01-3113868731ns10:Originalns5:PlantMachinery2023-08-3113868731ns10:Originalns10:OrdinaryShareClass12023-08-3113868731ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-02-012023-08-31
REGISTERED NUMBER: 13868731 (England and Wales)















Unaudited Financial Statements

for the Period 1 February 2023 to 31 August 2023

for

Greylake Consultancy Limited

Greylake Consultancy Limited (Registered number: 13868731)






Contents of the Financial Statements
for the Period 1 February 2023 to 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Greylake Consultancy Limited

Company Information
for the Period 1 February 2023 to 31 August 2023







DIRECTOR: Mr B T Keane





REGISTERED OFFICE: 8th Floor
Elizabeth House
54-58 High Street
Edgware
Middlesex
HA8 7EJ





REGISTERED NUMBER: 13868731 (England and Wales)





ACCOUNTANTS: Selwyn Miles & Company
Certified Practising Accountants
8th Floor
Elizabeth House
54-58 High Street
Edgware
Middlesex
HA8 7EJ

Greylake Consultancy Limited (Registered number: 13868731)

Balance Sheet
31 August 2023

31.8.23 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,023 -

CURRENT ASSETS
Debtors 5 2,750 -
Cash at bank and in hand 15,346 100
18,096 100
CREDITORS
Amounts falling due within one year 6 16,037 -
NET CURRENT ASSETS 2,059 100
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,082

100

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 5,982 -
SHAREHOLDERS' FUNDS 6,082 100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 1 March 2024 and were signed by:





Mr B T Keane - Director


Greylake Consultancy Limited (Registered number: 13868731)

Notes to the Financial Statements
for the Period 1 February 2023 to 31 August 2023

1. STATUTORY INFORMATION

Greylake Consultancy 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% on reducing balance

Taxation
Taxation for the period comprises current 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Equipment
£   
COST
Additions 4,640
At 31 August 2023 4,640
DEPRECIATION
Charge for period 617
At 31 August 2023 617
NET BOOK VALUE
At 31 August 2023 4,023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.1.23
£    £   
Trade debtors 2,750 -

Greylake Consultancy Limited (Registered number: 13868731)

Notes to the Financial Statements - continued
for the Period 1 February 2023 to 31 August 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.1.23
£    £   
Trade creditors (1 ) -
Tax 11,478 -
Directors' current accounts 3,120 -
Accrued expenses 1,440 -
16,037 -

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.1.23
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

Profit for the period 45,982
Dividends (40,000 )
At 31 August 2023 5,982