Company Registration No. 07508075 (England and Wales)
Stirling Grey Limited
Unaudited accounts
for the year ended 31 January 2025
Stirling Grey Limited
Unaudited accounts
Contents
Stirling Grey Limited
Company Information
for the year ended 31 January 2025
Company Number
07508075 (England and Wales)
Registered Office
Gloucester House
399 Silbury Boulevard
Milton Keynes
MK9 2AH
United Kingdom
Accountants
CFO360 Advisors Ltd
483 Green Lanes
London
N13 4BS
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Stirling Grey Limited for the year ended 31 January 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Stirling Grey Limited for the year ended
31 January 2025 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
CFO360 Advisors Ltd
Chartered Accountants
483 Green Lanes
London
N13 4BS
3 April 2025
Stirling Grey Limited
Statement of financial position
as at 31 January 2025
Tangible assets
2,499
7,829
Cash at bank and in hand
383,095
790,908
Creditors: amounts falling due within one year
(953,385)
(1,745,655)
Net current assets
262,441
60,559
Total assets less current liabilities
264,940
68,388
Creditors: amounts falling due after more than one year
(208,782)
(53,333)
Called up share capital
100
100
Profit and loss account
56,058
14,955
Shareholders' funds
56,158
15,055
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 April 2025 and were signed on its behalf by
Giles Darby
Director
Company Registration No. 07508075
Stirling Grey Limited
Notes to the Accounts
for the year ended 31 January 2025
Stirling Grey Limited is a private company, limited by shares, registered in England and Wales, registration number 07508075. The registered office is Gloucester House, 399 Silbury Boulevard, Milton Keynes, MK9 2AH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings 12.5% - 33.3% straight line
Computer equipment 33.3% straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
33,070
1,059
12,032
46,161
At 31 January 2025
33,070
1,059
12,159
46,288
At 1 February 2024
29,979
1,008
7,345
38,332
Charge for the year
3,091
23
2,343
5,457
At 31 January 2025
33,070
1,031
9,688
43,789
At 31 January 2025
-
28
2,471
2,499
At 31 January 2024
3,091
51
4,687
7,829
Stirling Grey Limited
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Trade debtors
538,424
550,588
Accrued income and prepayments
291,800
450,836
Other debtors
2,507
10,257
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
67,567
40,000
Trade creditors
422,032
587,206
Taxes and social security
100,279
87,906
Other creditors
4,600
10,740
7
Creditors: amounts falling due after more than one year
2025
2024
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in
the profit and loss account when due.
9
Average number of employees
During the year the average number of employees was 7 (2024: 17).