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REGISTERED NUMBER: 06651793 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

DOBSON-GREY LIMITED

DOBSON-GREY LIMITED (REGISTERED NUMBER: 06651793)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DOBSON-GREY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: K A Dobson-Grey
D L Grey





REGISTERED OFFICE: 1A Alscot Studios
Atherstone on Stour
Stratford-Upon-Avon
CV37 8BL





REGISTERED NUMBER: 06651793 (England and Wales)





ACCOUNTANTS: Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL

DOBSON-GREY LIMITED (REGISTERED NUMBER: 06651793)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,274 7,198
Investments 5 185,000 185,000
189,274 192,198

CURRENT ASSETS
Debtors 6 160,662 65,563
Cash at bank and in hand 1,719 287
162,381 65,850
CREDITORS
Amounts falling due within one year 7 290,569 276,134
NET CURRENT LIABILITIES (128,188 ) (210,284 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,086

(18,086

)

CREDITORS
Amounts falling due after more than one
year

8

60,933

19,224
NET ASSETS/(LIABILITIES) 153 (37,310 )

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 51 (37,412 )
153 (37,310 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

DOBSON-GREY LIMITED (REGISTERED NUMBER: 06651793)

BALANCE SHEET - continued
30 JUNE 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 21 November 2024 and were signed on its behalf by:




K A Dobson-Grey - Director



D L Grey - Director


DOBSON-GREY LIMITED (REGISTERED NUMBER: 06651793)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Dobson-Grey Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% per annum of cost
Fixtures and fittings - 25% reducing balance
Computer equipment - 33% per annum of cost

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 11 (2023 - 10 ) .

DOBSON-GREY LIMITED (REGISTERED NUMBER: 06651793)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 July 2023 4,465 12,257 6,863 23,585
Additions - - 725 725
At 30 June 2024 4,465 12,257 7,588 24,310
DEPRECIATION
At 1 July 2023 2,221 10,591 3,575 16,387
Charge for year 1,060 416 2,173 3,649
At 30 June 2024 3,281 11,007 5,748 20,036
NET BOOK VALUE
At 30 June 2024 1,184 1,250 1,840 4,274
At 30 June 2023 2,244 1,666 3,288 7,198

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 July 2023
and 30 June 2024 185,000
NET BOOK VALUE
At 30 June 2024 185,000
At 30 June 2023 185,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 61,018 47,810
Other debtors 99,644 17,753
160,662 65,563

DOBSON-GREY LIMITED (REGISTERED NUMBER: 06651793)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 18,303 13,356
Trade creditors 33,650 7,818
Taxation and social security 224,667 228,849
Other creditors 13,949 26,111
290,569 276,134

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 49,686 19,224
Other creditors 11,247 -
60,933 19,224

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
K A Dobson-Grey
Balance outstanding at start of year (66 ) 61,366
Amounts advanced 43,969 31,562
Amounts repaid (27,854 ) (92,994 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 16,049 (66 )

D L Grey
Balance outstanding at start of year (66 ) 58,517
Amounts advanced 33,223 34,411
Amounts repaid (15,882 ) (92,994 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 17,275 (66 )