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COMPANY REGISTRATION NUMBER: 14251338
GREY GHOST GROUP LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
30 June 2023
GREY GHOST GROUP LIMITED
FINANCIAL STATEMENTS
PERIOD FROM 22 JULY 2022 TO 30 JUNE 2023
Contents
Pages
Balance sheet 1
Notes to the financial statements 2 to 3
GREY GHOST GROUP LIMITED
BALANCE SHEET
30 June 2023
30 Jun 23
Note
£
Fixed assets
Investments
4
1,504
Current assets
Cash at bank and in hand
41,781
Creditors: amounts falling due within one year
5
( 8,011)
------------
Net current assets
33,770
------------
Total assets less current liabilities
35,274
------------
Capital and reserves
Called up share capital
6
100
Profit and loss account
35,174
------------
Shareholders funds
35,274
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the period ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 7 November 2023 , and are signed on behalf of the board by:
Mr D D Taylor
Mrs K L Taylor
Director
Director
Company registration number: 14251338
GREY GHOST GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS
PERIOD FROM 22 JULY 2022 TO 30 JUNE 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Dalglish Drive, Blackburn, Lancashire, BB2 4FU.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Investments
The company owns 100% of the issued share capital if DKT Solutions Limited. This company operates as computer consultants.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Investments
Shares in group undertakings
Other investments other than loans
Total
£
£
£
Cost
At 22 July 2022
Additions
100
1,404
1,504
------------
------------
------------
At 30 June 2023
100
1,404
1,504
------------
------------
------------
Impairment
At 22 July 2022 and 30 June 2023
------------
------------
------------
Carrying amount
At 30 June 2023
100
1,404
1,504
------------
------------
------------
The company acquired 100% of the issued share capital in DKT Solutions Limited at a cost of £100 on 22 July 2022.
5. Creditors: amounts falling due within one year
30 Jun 23
£
Director loan accounts
8,011
------------
6. Called up share capital
Issued, called up and fully paid
30 Jun 23
No.
£
Ordinary shares of £ 1 each
100
100
------------
------------
During the period 100 ordinary £1 shares were issued fully paid for cash at par.
7. Related party transactions
The directors' loan of £8,011 set out above is unsecured, repayable on demand and currently interest free. The company is controlled by the directors.