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REGISTERED NUMBER: 08476189 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Du Gray Consulting Limited

Du Gray Consulting Limited (Registered number: 08476189)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Du Gray Consulting Limited (Registered number: 08476189)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 1,250
Property, plant and equipment 5 2,540 1,376
2,540 2,626

CURRENT ASSETS
Debtors 6 33,787 1,500
Cash at bank 2,982 5,134
36,769 6,634
CREDITORS
Amounts falling due within one year 7 39,272 7,032
NET CURRENT LIABILITIES (2,503 ) (398 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

37

2,228

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 33 2,224
SHAREHOLDERS' FUNDS 37 2,228

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Du Gray Consulting Limited (Registered number: 08476189)

Statement of Financial Position - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2024 and were signed on its behalf by:





Mr Carey Dean Du Gray - Director


Du Gray Consulting Limited (Registered number: 08476189)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Du Gray Consulting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08476189

Registered office: 62 Swindon Road
Horsham
West Sussex
RH12 2HQ

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office and computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


Du Gray Consulting Limited (Registered number: 08476189)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 5,000
AMORTISATION
At 1 April 2023 3,750
Charge for year 1,250
At 31 March 2024 5,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 1,250

Du Gray Consulting Limited (Registered number: 08476189)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. PROPERTY, PLANT AND EQUIPMENT
Office
and
Plant and computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2023 1,000 1,834 2,834
Additions - 2,010 2,010
At 31 March 2024 1,000 3,844 4,844
DEPRECIATION
At 1 April 2023 1,000 458 1,458
Charge for year - 846 846
At 31 March 2024 1,000 1,304 2,304
NET BOOK VALUE
At 31 March 2024 - 2,540 2,540
At 31 March 2023 - 1,376 1,376

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 31,927 1,500
Other debtors 1,860 -
33,787 1,500

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security 37,856 5,513
Other creditors 1,416 1,519
39,272 7,032