Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-312025-05-19The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity4false2023-06-014falsefalse 01465778 2023-06-01 2024-05-31 01465778 2023-04-01 2023-05-31 01465778 2024-05-31 01465778 2023-05-31 01465778 c:Director1 2023-06-01 2024-05-31 01465778 c:Director2 2023-06-01 2024-05-31 01465778 d:CurrentFinancialInstruments 2024-05-31 01465778 d:CurrentFinancialInstruments 2023-05-31 01465778 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 01465778 c:FullAccounts 2023-06-01 2024-05-31 01465778 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 01465778 c:Micro-entities 2023-06-01 2024-05-31 01465778 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 01465778









INNGRAYS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
INNGRAYS LIMITED
REGISTERED NUMBER: 01465778

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
2024
2023
2023
£
£
£
£


Fixed assets
8,258,067
428

Current assets
3,443,078
13,491,651

Creditors: amounts falling due within one year
(1,387,668)
(3,431,104)

Net current assets
 
 
2,055,410
 
 
10,060,547

Total assets less current liabilities
10,313,477
10,060,975


Net assets
10,313,477
10,060,975



Capital and reserves
10,313,477
10,060,975


Notes


General information

Inngrays Limited is a private company limited by shares incorporated in the United Kingdom and registered in England and Wales. The address of its registered office is 6 Mansion Gardens, West Heath Road, Hampstead, London, NW3 7NG.
The comparative figures cover the 2 month period from 1 April 2023 to 31 May 2023.


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).


Directors' benefits: advances, credits and guarantees

During the period the company advanced loans to the directors on which it charged interest at 2.25%. At the reporting date the directors owed £1,154,451 (2023: £58,858) to the company.

Page 1

 
INNGRAYS LIMITED
REGISTERED NUMBER: 01465778
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 2024


Directors' confirmations

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




A A J Sadeghi
J J Sadeghi
Director
Director


Date: 19 May 2025

 
Page 2