2022-11-012023-10-312023-10-31false12288125GREY BEE LTD2024-01-17iso4217:GBPxbrli:pure122881252022-11-01122881252023-10-31122881252022-11-012023-10-31122881252021-11-01122881252022-10-31122881252021-11-012022-10-3112288125bus:SmallEntities2022-11-012023-10-3112288125bus:AuditExempt-NoAccountantsReport2022-11-012023-10-3112288125bus:FullAccounts2022-11-012023-10-3112288125bus:PrivateLimitedCompanyLtd2022-11-012023-10-3112288125core:WithinOneYear2023-10-3112288125core:AfterOneYear2023-10-3112288125core:WithinOneYear2022-10-3112288125core:AfterOneYear2022-10-3112288125core:ShareCapital2023-10-3112288125core:SharePremium2023-10-3112288125core:RevaluationReserve2023-10-3112288125core:OtherReservesSubtotal2023-10-3112288125core:RetainedEarningsAccumulatedLosses2023-10-3112288125core:ShareCapital2022-10-3112288125core:SharePremium2022-10-3112288125core:RevaluationReserve2022-10-3112288125core:OtherReservesSubtotal2022-10-3112288125core:RetainedEarningsAccumulatedLosses2022-10-3112288125core:LandBuildings2023-10-3112288125core:PlantMachinery2023-10-3112288125core:Vehicles2023-10-3112288125core:FurnitureFittings2023-10-3112288125core:OfficeEquipment2023-10-3112288125core:NetGoodwill2023-10-3112288125core:IntangibleAssetsOtherThanGoodwill2023-10-3112288125core:ListedExchangeTraded2023-10-3112288125core:UnlistedNon-exchangeTraded2023-10-3112288125core:LandBuildings2022-10-3112288125core:PlantMachinery2022-10-3112288125core:Vehicles2022-10-3112288125core:FurnitureFittings2022-10-3112288125core:OfficeEquipment2022-10-3112288125core:NetGoodwill2022-10-3112288125core:IntangibleAssetsOtherThanGoodwill2022-10-3112288125core:ListedExchangeTraded2022-10-3112288125core:UnlistedNon-exchangeTraded2022-10-3112288125core:LandBuildings2022-11-012023-10-3112288125core:PlantMachinery2022-11-012023-10-3112288125core:Vehicles2022-11-012023-10-3112288125core:FurnitureFittings2022-11-012023-10-3112288125core:OfficeEquipment2022-11-012023-10-3112288125core:NetGoodwill2022-11-012023-10-3112288125core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3112288125core:ListedExchangeTraded2022-11-012023-10-3112288125core:UnlistedNon-exchangeTraded2022-11-012023-10-3112288125core:MoreThanFiveYears2022-11-012023-10-3112288125core:Non-currentFinancialInstruments2023-10-3112288125core:Non-currentFinancialInstruments2022-10-3112288125dpl:CostSales2022-11-012023-10-3112288125dpl:DistributionCosts2022-11-012023-10-3112288125core:LandBuildings2022-11-012023-10-3112288125core:PlantMachinery2022-11-012023-10-3112288125core:Vehicles2022-11-012023-10-3112288125core:FurnitureFittings2022-11-012023-10-3112288125core:OfficeEquipment2022-11-012023-10-3112288125dpl:AdministrativeExpenses2022-11-012023-10-3112288125core:NetGoodwill2022-11-012023-10-3112288125core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3112288125dpl:GroupUndertakings2022-11-012023-10-3112288125dpl:ParticipatingInterests2022-11-012023-10-3112288125dpl:GroupUndertakingscore:ListedExchangeTraded2022-11-012023-10-3112288125core:ListedExchangeTraded2022-11-012023-10-3112288125dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-11-012023-10-3112288125core:UnlistedNon-exchangeTraded2022-11-012023-10-3112288125dpl:CostSales2021-11-012022-10-3112288125dpl:DistributionCosts2021-11-012022-10-3112288125core:LandBuildings2021-11-012022-10-3112288125core:PlantMachinery2021-11-012022-10-3112288125core:Vehicles2021-11-012022-10-3112288125core:FurnitureFittings2021-11-012022-10-3112288125core:OfficeEquipment2021-11-012022-10-3112288125dpl:AdministrativeExpenses2021-11-012022-10-3112288125core:NetGoodwill2021-11-012022-10-3112288125core:IntangibleAssetsOtherThanGoodwill2021-11-012022-10-3112288125dpl:GroupUndertakings2021-11-012022-10-3112288125dpl:ParticipatingInterests2021-11-012022-10-3112288125dpl:GroupUndertakingscore:ListedExchangeTraded2021-11-012022-10-3112288125core:ListedExchangeTraded2021-11-012022-10-3112288125dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-11-012022-10-3112288125core:UnlistedNon-exchangeTraded2021-11-012022-10-3112288125core:NetGoodwill2023-10-3112288125core:IntangibleAssetsOtherThanGoodwill2023-10-3112288125core:LandBuildings2023-10-3112288125core:PlantMachinery2023-10-3112288125core:Vehicles2023-10-3112288125core:FurnitureFittings2023-10-3112288125core:OfficeEquipment2023-10-3112288125core:AfterOneYear2023-10-3112288125core:WithinOneYear2023-10-3112288125core:ListedExchangeTraded2023-10-3112288125core:UnlistedNon-exchangeTraded2023-10-3112288125core:ShareCapital2023-10-3112288125core:SharePremium2023-10-3112288125core:RevaluationReserve2023-10-3112288125core:OtherReservesSubtotal2023-10-3112288125core:RetainedEarningsAccumulatedLosses2023-10-3112288125core:NetGoodwill2022-10-3112288125core:IntangibleAssetsOtherThanGoodwill2022-10-3112288125core:LandBuildings2022-10-3112288125core:PlantMachinery2022-10-3112288125core:Vehicles2022-10-3112288125core:FurnitureFittings2022-10-3112288125core:OfficeEquipment2022-10-3112288125core:AfterOneYear2022-10-3112288125core:WithinOneYear2022-10-3112288125core:ListedExchange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GREY BEE LTD

Registered Number
12288125
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

GREY BEE LTD
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

BAXTER, Graham Curtis
BAXTER, Gillian Ellen

Registered Address

Unit 10, Homelands Commercial Centre Vale Road
Bishops Cleeve
Cheltenham
GL52 8PX

Registered Number

12288125 (England and Wales)
GREY BEE LTD
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors710,65016,050
Cash at bank and on hand47,13920,548
57,78936,598
Creditors amounts falling due within one year8(8,704)(5,214)
Net current assets (liabilities)49,08531,384
Total assets less current liabilities49,08531,384
Net assets49,08531,384
Capital and reserves
Called up share capital100100
Profit and loss account48,98531,284
Shareholders' funds49,08531,384
The financial statements were approved and authorised for issue by the Board of Directors on 17 January 2024, and are signed on its behalf by:
BAXTER, Graham Curtis
Director
Registered Company No. 12288125
GREY BEE LTD
Notes to the Financial Statements
for the year ended 31 October 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activity of the company in the period under review was that of management consultancy.
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

20232022
Average number of employees during the year22
6.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
At 01 November 22458458
At 31 October 23458458
Depreciation and impairment
At 01 November 22458458
At 31 October 23458458
Net book value
At 31 October 23--
At 31 October 22--
7.Debtors

2023

2022

££
Trade debtors / trade receivables10,50015,900
Prepayments and accrued income150150
Total10,65016,050
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.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables3073
Taxation and social security6,1193,130
Other creditors2,5551,910
Accrued liabilities and deferred income-101
Total8,7045,214
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.