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Company registration number: NI040571
GRAY SPECIALIST FLOORING LTD
Unaudited filleted financial statements
31 March 2024
GRAY SPECIALIST FLOORING LTD
Contents
Directors and other information
Statement of financial position and notes to the financial statements
GRAY SPECIALIST FLOORING LTD
Directors and other information
Director John Gray
Mr John Gray
Secretary Mrs Bernadette Gray
Company number NI040571
Registered office 54 Drumard Road
Draperstown
Co Derry
BT45 7JU
Business address 54 Drumard Road
Draperstown
Co Derry
BT45 7JU
Bankers Bank of Ireland
St Patricks Street
Draperstown
GRAY SPECIALIST FLOORING LTD
Statement of financial position
31 March 2024
2024 2023
£ £ £ £
Fixed assets 61,746 50,890
_______ _______
Current assets 91,088 87,227
Prepayments and accrued income 1,271 1,348
_______ _______
92,359 88,575
Creditors: amounts falling due within one year ( 68,964) ( 60,086)
_______ _______
Net current assets 23,395 28,489
_______ _______
Total assets less current liabilities 85,141 79,379
Accruals and deferred income ( 26,557) ( 22,242)
_______ _______
Net assets 58,584 57,137
_______ _______
Capital and reserves 58,584 57,137
_______ _______
Notes to the financial statements
GRAY SPECIALIST FLOORING LTD
Year ended 31 March 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
John Gray ( 5,520) ( 1,000) 2,043 ( 4,477)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
John Gray ( 6,460) ( 375) 1,316 (5,519)
_______ _______ _______ _______
Included in creditors is a loan from director, John Gray . It is an interest free loan and is repayable on demand. The balance at 31 March 24' £4,477. 31 March 23' £5,520
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 March 2025 , and are signed on behalf of the board by:
Mr John Gray
Director
Company registration number: NI040571
The company is a private company limited by shares, registered in N.Ireland.