GRAY NW LTD

Company Registration Number:
12413198 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

GRAY NW LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

GRAY NW LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 88,081 0
Total fixed assets: 88,081 0
Current assets
Stocks: 186,000
Debtors:   302,390 64,226
Cash at bank and in hand: 819,306 35,254
Total current assets: 1,307,696 99,480
Creditors: amounts falling due within one year:   (925,243) (53,755)
Net current assets (liabilities): 382,453 45,725
Total assets less current liabilities: 470,534 45,725
Total net assets (liabilities): 470,534 45,725
Capital and reserves
Called up share capital: 101 1
Profit and loss account: 470,433 45,724
Shareholders funds: 470,534 45,725

The notes form part of these financial statements

GRAY NW LTD

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 March 2024
and signed on behalf of the board by:

Name: L Gray
Status: Director

The notes form part of these financial statements

GRAY NW LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GRAY NW LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 8 6

GRAY NW LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 0
Additions 117,442
At 31 January 2024 117,442
Depreciation
At 01 February 2023 0
Charge for year 29,361
At 31 January 2024 29,361
Net book value
At 31 January 2024 88,081
At 31 January 2023 0