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REGISTERED NUMBER: 03202012 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

CHARLES GRAY HOLDINGS LIMITED

CHARLES GRAY HOLDINGS LIMITED (REGISTERED NUMBER: 03202012)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHARLES GRAY HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: H J Berman





SECRETARY: S A Berman





REGISTERED OFFICE: Studio 29
Lonsdale Road
London
NW6 6RA





REGISTERED NUMBER: 03202012 (England and Wales)





ACCOUNTANTS: MGR Weston Kay LLP
Chartered Accountants
55 Loudoun Road
St John's Wood
London
NW8 0DL

CHARLES GRAY HOLDINGS LIMITED (REGISTERED NUMBER: 03202012)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £   
FIXED ASSETS
Investments 4 102 102

CURRENT ASSETS
Debtors 5 1,982,436 1,982,000
Cash at bank 341,888 327,798
2,324,324 2,309,798
CREDITORS
Amounts falling due within one year 6 (403,000 ) (389,440 )
NET CURRENT ASSETS 1,921,324 1,920,358
TOTAL ASSETS LESS CURRENT LIABILITIES 1,921,426 1,920,460

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 1,921,326 1,920,360
SHAREHOLDERS' FUNDS 1,921,426 1,920,460

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 director acknowledges her 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 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 director and authorised for issue on 29 January 2025 and were signed by:




H J Berman - Director


CHARLES GRAY HOLDINGS LIMITED (REGISTERED NUMBER: 03202012)

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


1. STATUTORY INFORMATION

Charles Gray Holdings 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

Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Cash at bank and in hand
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Group accounts
The financial statements present information about the company as individual undertaking and not about its group. The company and its subsidiary undertakings comprise a small sized group. The company has therefore taken advantage of the exemption provided by Section 399 of the Companies Act 2006 not to prepare group accounts.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2023
and 30 June 2024 102
NET BOOK VALUE
At 30 June 2024 102
At 30 June 2023 102

CHARLES GRAY HOLDINGS LIMITED (REGISTERED NUMBER: 03202012)

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


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Amounts owed by group undertakings 570,000 570,000
Other debtors 1,412,436 1,412,000
1,982,436 1,982,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Amounts owed to group undertakings 389,670 376,377
Taxation and social security 280 -
Other creditors 13,050 13,063
403,000 389,440

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary shares 1 100 100

8. RELATED PARTY TRANSACTIONS

Included in other debtors is an amounts of £1,411,600 (2023: £1,411,600) due from a related party which is under common control.

The amount is interest free and repayable on demand.