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REGISTERED NUMBER: 13039422 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Grey Oak Services Ltd

Grey Oak Services Ltd (Registered number: 13039422)

Contents of the Financial Statements
for the Year Ended 30 November 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Grey Oak Services Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: D M Roberts



REGISTERED OFFICE: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
GL3 3RS



REGISTERED NUMBER: 13039422 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: Starling Bank
3rd Floor, 2 Finsbury Avenue
London
EC2M 2PP

Grey Oak Services Ltd (Registered number: 13039422)

Statement of Financial Position
30 November 2023

30/11/23 30/11/22
Notes £    £   
CURRENT ASSETS
Debtors 4 9,056 9,418
Cash at bank 1,430 60
10,486 9,478
CREDITORS
Amounts falling due within one year 5 9,747 9,360
NET CURRENT ASSETS 739 118
TOTAL ASSETS LESS CURRENT
LIABILITIES

739

118

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 639 18
SHAREHOLDERS' FUNDS 739 118

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 8 March 2024 and were signed by:





D M Roberts - Director


Grey Oak Services Ltd (Registered number: 13039422)

Notes to the Financial Statements
for the Year Ended 30 November 2023


1. STATUTORY INFORMATION

Grey Oak Services Ltd 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.

Taxation
Taxation for the year comprises current and deferred 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 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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Other debtors 9,056 9,418

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Taxation and social security 8,914 8,640
Other creditors 833 720
9,747 9,360

Grey Oak Services Ltd (Registered number: 13039422)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

30/11/23 30/11/22
£    £   
D M Roberts
Balance outstanding at start of year 1,278 -
Amounts advanced - 1,278
Amounts repaid (1,278 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 1,278

The company had loaned funds to the director which were repaid during the year. The loan was interest free with no fixed repayment terms.