REGISTERED NUMBER: 01927830 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2024

for

Gregorys Staff Agency Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Baker

M J Stevens

REGISTERED OFFICE:

Suite 7b Portmill House

Portmill Lane

Hitchin

SG5 1DJ

REGISTERED NUMBER:

01927830 (England and Wales)

ACCOUNTANTS:

Kudo Back Office Ltd

Suite 7b Portmill House

Portmill Lane

Hitchin

Hertfordshire

SG5 1DJ

FIXED ASSETS

Tangible assets

4

3,386

1,843

CURRENT ASSETS

Debtors

5

53,426

70,696

Cash at bank

73,306

96,258

126,732

166,954

CREDITORS

Amounts falling due within one year

6

63,960

89,117

NET CURRENT ASSETS

62,772

77,837

TOTAL ASSETS LESS CURRENT LIABILITIES

66,158

79,680

CAPITAL AND RESERVES

Called up share capital

20,000

20,000

Share premium

3,250

3,250

Retained earnings

42,908

56,430

66,158

79,680

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

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

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 7 April 2025 and were signed on its behalf by:

M Baker - Director

M J Stevens - Director

1.	STATUTORY INFORMATION

Gregorys Staff Agency 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.

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 16 (2023 - 32 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2023

2,385

Additions

2,290

At 30 September 2024

4,675

DEPRECIATION

At 1 October 2023

542

Charge for year

747

At 30 September 2024

1,289

NET BOOK VALUE

At 30 September 2024

3,386

At 30 September 2023

1,843

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Trade debtors

41,561

56,942

Other debtors

11,865

13,754

53,426

70,696

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Trade creditors

2,655

1,704

Taxation and social security

31,833

50,306

Other creditors

29,472

37,107

63,960

89,117