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Company registration number: NI676262
SOLID GREY LTD
Trading as SOLID GREY LTD
Unaudited filleted financial statements
29 February 2024
SOLID GREY LTD
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
SOLID GREY LTD
Directors and other information
Director Mr Timothy E Moore
Company number NI676262
Registered office 172 Springwell Road
Bangor
Northern Ireland
BT19 6LY
Business address 172 Springwell Road
Bangor
Northern Ireland
BT19 6LY
Accountants CORR & CORR
2nd Floor
The Cornmill
Coalisland
Co Tyrone
Bankers Starling bank
3rd Floor
2 Finsbury Avenue
London
England and Wales
EC2M 2PP
SOLID GREY LTD
Report to the director on the preparation of the
unaudited statutory financial statements of SOLID GREY LTD
Period ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of SOLID GREY LTD for the period ended 29 February 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the director of SOLID GREY LTD, as a body, in accordance with the terms of our engagement letter dated 1 March 2024. Our work has been undertaken solely to prepare for your approval the financial statements of SOLID GREY LTD and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SOLID GREY LTD and its director as a body for our work or for this report.
It is your duty to ensure that SOLID GREY LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of SOLID GREY LTD. You consider that SOLID GREY LTD is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of SOLID GREY LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
CORR & CORR
Chartered Accountants
2nd Floor
The Cornmill
Coalisland
Co Tyrone
7 August 2024
SOLID GREY LTD
Statement of financial position
29 February 2024
29/02/24 28/02/23
£ £
Current assets 61,413 43,052
Creditors: amounts falling due within one year ( 19,651) ( 17,012)
_______ _______
Net current assets 41,762 26,040
_______ _______
Total assets less current liabilities 41,762 26,040
Accruals and deferred income ( 2,000) ( 2,000)
_______ _______
Net assets 39,762 24,040
_______ _______
Capital and reserves 39,762 24,040
_______ _______
Notes to the financial statements
SOLID GREY LTD
Period ended 29 February 2024
1. Employee numbers
The average number of persons employed by the company during the period amounted to 2 (2023: 1 ).
2. Directors advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
Year ended 29/02/24
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Timothy E Moore ( 2,036) 119 ( 64) ( 1,981)
_______ _______ _______ _______
Year ended 28/02/23
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Timothy E Moore ( 2,072) 47 ( 11) ( 2,036)
_______ _______ _______ _______
For the period ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 07 August 2024 , and are signed on behalf of the board by:
Mr Timothy E Moore
Director
Company registration number: NI676262
The company is a private company limited by shares, registered in Northern Ireland.