Gray Environmental Due Diligence Limited Filleted Accounts Cover
Gray Environmental Due Diligence Limited
Company No. SC719166
Information for Filing with The Registrar
31 January 2024
Gray Environmental Due Diligence Limited Directors Report Registrar
The Director presents his report and the accounts for the year ended 31 January 2024.
Principal activities
The principal activity of the company during the year under review was environmental consulting activities.
Director
The Director who served at any time during the year was as follows:
N. Gray
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
N. Gray
Director
13 September 2024
Gray Environmental Due Diligence Limited Balance Sheet Registrar
at
31 January 2024
Company No.
SC719166
Notes
2024
2023
£
£
Fixed assets
Tangible assets
4
12,10516,136
12,10516,136
Current assets
Debtors
5
15,74543,442
Cash at bank and in hand
86,06773,700
101,812117,142
Creditors: Amount falling due within one year
6
(17,775)
(35,579)
Net current assets
84,03781,563
Total assets less current liabilities
96,14297,699
Net assets
96,14297,699
Capital and reserves
Called up share capital
11
Profit and loss account
8
96,14197,698
Total equity
96,14297,699
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 January 2024 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 13 September 2024 and signed on its behalf by:
N. Gray
Director
13 September 2024
Gray Environmental Due Diligence Limited Notes to the Accounts Registrar
for the year ended 31 January 2024
1
General information
Gray Environmental Due Diligence Limited is a private company limited by shares and incorporated in Scotland.
Its registered number is: SC719166
Its registered office is:
3 Queen Street
Edinburgh
Scotland
EH2 1JE
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Motor vehicles
25% Reducing balance
Furniture, fittings and equipment
20% Straight line
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Tangible fixed assets
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
At 1 February 2023
18,04288818,930
At 31 January 2024
18,04288818,930
Depreciation
At 1 February 2023
2,6311632,794
Charge for the year
3,8531784,031
At 31 January 2024
6,4843416,825
Net book values
At 31 January 2024
11,55854712,105
At 31 January 2023
15,411
725
16,136
5
Debtors
2024
2023
£
£
Trade debtors
15,74543,442
15,74543,442
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
(4)
-
Taxes and social security
8,780
35,579
Loans from directors
8,999
(1)
Accruals and deferred income
-1
17,77535,579
7
Share Capital
1 ordinary share at £1.00
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
9
Dividends
2024
2023
£
£
Dividends for the period:
Dividends paid in the period
20,000
15,000
20,000
15,000
Dividends by type:
Non-equity preference dividends
--
Equity dividends
20,00015,000
20,000
15,000
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