Registration number:
East & Gray Ltd
for the Year Ended 31 May 2024
East & Gray Ltd
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
East & Gray Ltd
Company Information
Director |
Mr Ibrar Ahmed |
Registered office |
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East & Gray Ltd
(Registration number: 09379350)
Balance Sheet as at 31 May 2024
Note |
2024 |
2023 |
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Fixed assets |
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Tangible assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current (liabilities)/assets |
( |
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Total assets less current liabilities |
( |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Provisions for liabilities |
( |
( |
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Net liabilities |
( |
( |
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Capital and reserves |
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Called up share capital |
1,000 |
1,000 |
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Retained earnings |
(41,345) |
(7,522) |
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Shareholders' deficit |
(40,345) |
(6,522) |
For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Approved and authorised by the
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Director's responsibilities:
East & Gray Ltd
(Registration number: 09379350)
Balance Sheet as at 31 May 2024
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
East & Gray Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024
General information |
The company is a private company limited by share capital, incorporated in United Kingdom.
The address of its registered office is:
England
These financial statements were authorised for issue by the
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
East & Gray Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024
Intangible assets |
Goodwill |
Total |
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Cost or valuation |
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At 1 June 2023 |
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At 31 May 2024 |
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Amortisation |
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At 1 June 2023 |
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At 31 May 2024 |
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Carrying amount |
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At 31 May 2024 |
- |
- |
Tangible assets |
Motor vehicles |
Other tangible assets |
Total |
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Cost or valuation |
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At 1 June 2023 |
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At 31 May 2024 |
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Depreciation |
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At 1 June 2023 |
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Charge for the year |
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At 31 May 2024 |
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Carrying amount |
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At 31 May 2024 |
- |
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At 31 May 2023 |
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The Finance leases are secured on the assets concerned. At the balance sheet date, the total net book value of assets held under hire purchase agreements was £Nil (2023: £2,010). the total depreciation charges in the period on these assets was £2,244 (2023: £2,681).
East & Gray Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024
Debtors |
Current |
2024 |
2023 |
Trade debtors |
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Other debtors |
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Creditors |
Creditors: amounts falling due within one year
Note |
2024 |
2023 |
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Due within one year |
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Loans and borrowings |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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( |
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Creditors: amounts falling due after more than one year
Note |
2024 |
2023 |
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Due after one year |
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Loans and borrowings |
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Within loans and borrowings there is a £35,443 bounce back loan from the government provided through Lloyds. As per government regulations there is no security required on this loan by either East & Gray Ltd or the directors.
Share capital |
Allotted, called up and fully paid shares
East & Gray Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024
2024 |
2023 |
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No. |
£ |
No. |
£ |
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1,000 |
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1,000 |
Related party transactions |
At the balance sheet date the company owed£Nil to its Director. Last year £61,544 was owed by R Cates the director, which was repaid in this period, with the previous S455 being reclaimed.
East & Gray Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024
Ultimate controling party |
The ultimate controlling party is
Loans and borrowings |
Non-current loans and borrowings
2024 |
2023 |
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Bank borrowings |
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Current loans and borrowings
2024 |
2023 |
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Bank borrowings |
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Hire purchase contracts |
- |
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