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Company Registration No. 13043149 (England and Wales)
GREY MATTERS TRADING AND CONSULTANCY LIMITED Unaudited accounts for the year ended 30 November 2023
GREY MATTERS TRADING AND CONSULTANCY LIMITED Unaudited accounts Contents
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GREY MATTERS TRADING AND CONSULTANCY LIMITED Company Information for the year ended 30 November 2023
Director
Wassim Farah
Company Number
13043149 (England and Wales)
Registered Office
5-6 GRAYS BREWERY YARD SPRINGFIELD ROAD CHELMSFORD CM2 6QR ENGLAND
Accountants
Finanche Limited 100 Grovelands Road Reading Berkshire RG30 2PD
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GREY MATTERS TRADING AND CONSULTANCY LIMITED Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
39,385 
37,975 
Cash at bank and in hand
41,763 
21,339 
81,148 
59,314 
Creditors: amounts falling due within one year
(60,262)
(12,747)
Net current assets
20,886 
46,567 
Total assets less current liabilities
20,886 
46,567 
Creditors: amounts falling due after more than one year
(15,000)
- 
Net assets
5,886 
46,567 
Capital and reserves
Called up share capital
100 
49,900 
Profit and loss account
5,786 
(3,333)
Shareholders' funds
5,886 
46,567 
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 August 2024 and were signed on its behalf by
Wassim Farah Director Company Registration No. 13043149
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GREY MATTERS TRADING AND CONSULTANCY LIMITED Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
GREY MATTERS TRADING AND CONSULTANCY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13043149. The registered office is 5-6 GRAYS BREWERY YARD, SPRINGFIELD ROAD, CHELMSFORD, CM2 6QR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
39,385 
37,975 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
(2,281)
518 
Other creditors
12,743 
12,229 
Loans from directors
49,800 
- 
60,262 
12,747 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Amounts owed to group undertakings and other participating interests
15,000 
- 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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