MARRON GRAY LIMITED

Company Registration Number:
12802893 (England and Wales)

Unaudited statutory accounts for the year ended 30 August 2024

Period of accounts

Start date: 31 August 2023

End date: 30 August 2024

MARRON GRAY LIMITED

Contents of the Financial Statements

for the Period Ended 30 August 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MARRON GRAY LIMITED

Profit And Loss Account

for the Period Ended 30 August 2024

2024 2023


£

£
Turnover: 1,396,211 801,610
Cost of sales: ( 1,064,407 ) ( 605,703 )
Gross profit(or loss): 331,804 195,907
Administrative expenses: ( 234,077 ) ( 138,657 )
Operating profit(or loss): 97,727 57,250
Profit(or loss) before tax: 97,727 57,250
Tax: ( 18,568 ) ( 9,017 )
Profit(or loss) for the financial year: 79,159 48,233

MARRON GRAY LIMITED

Balance sheet

As at 30 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 49,295 25,675
Total fixed assets: 49,295 25,675
Current assets
Stocks: 4 38,110 19,670
Debtors: 5 25,005 14,699
Cash at bank and in hand: 36,550 10,110
Total current assets: 99,665 44,479
Creditors: amounts falling due within one year: 6 ( 21,568 ) ( 21,920 )
Net current assets (liabilities): 78,097 22,559
Total assets less current liabilities: 127,392 48,234
Total net assets (liabilities): 127,392 48,234
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 127,391 48,233
Total Shareholders' funds: 127,392 48,234

The notes form part of these financial statements

MARRON GRAY LIMITED

Balance sheet statements

For the year ending 30 August 2024 the company was entitled to exemption 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 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.

This report was approved by the board of directors on 6 January 2025
and signed on behalf of the board by:

Name: A Bashir
Status: Director

The notes form part of these financial statements

MARRON GRAY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MARRON GRAY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 6 5

MARRON GRAY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 31 August 2023 25,675 25,675
Additions 40,050 40,050
Disposals
Revaluations
Transfers
At 30 August 2024 65,725 65,725
Depreciation
At 31 August 2023 0 0
Charge for year 16,430 16,430
On disposals
Other adjustments
At 30 August 2024 16,430 16,430
Net book value
At 30 August 2024 49,295 49,295
At 30 August 2023 25,675 25,675

MARRON GRAY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

4. Stocks

2024 2023
£ £
Stocks 38,110 19,670
Total 38,110 19,670

MARRON GRAY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

5. Debtors

2024 2023
£ £
Trade debtors 25,005 14,699
Total 25,005 14,699

MARRON GRAY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 3,000 12,903
Other creditors 18,568 9,017
Total 21,568 21,920