IRIS Accounts Production v24.2.0.383 06807158 director 1.4.23 31.3.24 31.3.24 false true false false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh068071582023-03-31068071582024-03-31068071582023-04-012024-03-31068071582022-03-31068071582022-04-012023-03-31068071582023-03-3106807158ns15:EnglandWales2023-04-012024-03-3106807158ns14:PoundSterling2023-04-012024-03-3106807158ns10:Director12023-04-012024-03-3106807158ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3106807158ns10:Micro-entities2023-04-012024-03-3106807158ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3106807158ns10:FullAccounts2023-04-012024-03-310680715812023-04-012024-03-3106807158ns10:CompanySecretary12023-04-012024-03-3106807158ns10:RegisteredOffice2023-04-012024-03-3106807158ns5:CurrentFinancialInstruments2024-03-3106807158ns5:CurrentFinancialInstruments2023-03-31068071581ns10:Director12023-03-31068071581ns10:Director12022-03-31068071581ns10:Director12023-04-012024-03-31068071581ns10:Director12022-04-012023-03-31068071581ns10:Director12024-03-31068071581ns10:Director12023-03-31
REGISTERED NUMBER: 06807158 (England and Wales)















Charles Gregory Design Ltd

Unaudited Financial Statements for the Year Ended 31 March 2024






Charles Gregory Design Ltd (by shares) (Registered number: 06807158)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2


Charles Gregory Design Ltd (by shares)

Company Information
for the year ended 31 March 2024







DIRECTOR: C Gregory





SECRETARY: J Gregory





REGISTERED OFFICE: One New Street
Wells
Somerset
BA52LA





REGISTERED NUMBER: 06807158 (England and Wales)





ACCOUNTANTS: Webb & Co Ltd
One New Street
Wells
Somerset
BA5 2LA

Charles Gregory Design Ltd (by shares) (Registered number: 06807158)

Balance Sheet
31 March 2024

2024 2023
£    £    £    £   
FIXED ASSETS 4,897 5,033

CURRENT ASSETS 5,763 3,241

PREPAYMENTS AND ACCRUED INCOME 859 871

CREDITORS
Amounts falling due within one year (3,495 ) (4,040 )
NET CURRENT ASSETS 3,127 72
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,024

5,105

ACCRUALS AND DEFERRED INCOME 3,545 4,155
NET ASSETS 4,479 950

CAPITAL AND RESERVES 4,479 950

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

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

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
C Gregory
Balance outstanding at start of year - -
Amounts advanced 43 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 43 -



Charles Gregory Design Ltd (by shares) (Registered number: 06807158)

Balance Sheet - continued
31 March 2024


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 director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 24 September 2024 and were signed by:





C Gregory - Director