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BABY GREY NCL LTD

Registered Number
13007414
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

BABY GREY NCL LTD
Company Information
for the year from 1 December 2022 to 30 November 2023

Directors

RENWICK, Matthew James
WRIGHT-WYTE, Morven

Registered Address

8 Segedunum Buisiness Centre
Station Road
Wallsend
NE28 6HQ

Registered Number

13007414 (England and Wales)
BABY GREY NCL LTD
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets33,4223,689
3,4223,689
Current assets
Debtors127,72527,856
Cash at bank and on hand11,5898,612
139,31436,468
Creditors amounts falling due within one year4(123,782)(68,690)
Net current assets (liabilities)15,532(32,222)
Total assets less current liabilities18,954(28,533)
Net assets18,954(28,533)
Capital and reserves
Called up share capital22
Profit and loss account18,952(28,535)
Shareholders' funds18,954(28,533)
The financial statements were approved and authorised for issue by the Board of Directors on 8 August 2024, and are signed on its behalf by:
RENWICK, Matthew James
Director
Registered Company No. 13007414
BABY GREY NCL LTD
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
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.
Statement of compliance
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.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
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.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings15
2.Average number of employees

20232022
Average number of employees during the year63
3.Tangible fixed assets

Fixtures & fittings

Total

££
Cost or valuation
At 01 December 224,8634,863
Additions338338
At 30 November 235,2015,201
Depreciation and impairment
At 01 December 221,1741,174
Charge for year605605
At 30 November 231,7791,779
Net book value
At 30 November 233,4223,422
At 30 November 223,6893,689
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables72,3064,902
Bank borrowings and overdrafts32023,224
Amounts owed to related parties30,01330,013
Taxation and social security21,14310,551
Total123,78268,690
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.