IRIS Accounts Production v25.1.3.33 04619161 director 1.10.23 30.9.24 30.9.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh046191612023-09-30046191612024-09-30046191612023-10-012024-09-30046191612022-09-30046191612022-10-012023-09-30046191612023-09-3004619161ns15:EnglandWales2023-10-012024-09-3004619161ns14:PoundSterling2023-10-012024-09-3004619161ns10:Director12023-10-012024-09-3004619161ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3004619161ns10:SmallEntities2023-10-012024-09-3004619161ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3004619161ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3004619161ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3004619161ns10:AbridgedAccounts2023-10-012024-09-300461916112023-10-012024-09-3004619161ns5:CurrentFinancialInstruments2024-09-3004619161ns5:CurrentFinancialInstruments2023-09-3004619161ns5:ShareCapital2024-09-3004619161ns5:ShareCapital2023-09-3004619161ns5:RetainedEarningsAccumulatedLosses2024-09-3004619161ns5:RetainedEarningsAccumulatedLosses2023-09-3004619161ns10:RegisteredOffice2023-10-012024-09-3004619161ns5:NetGoodwill2023-10-012024-09-3004619161ns5:PlantMachinery2023-10-012024-09-30046191611ns10:Director12023-09-30046191611ns10:Director12022-09-30046191611ns10:Director12023-10-012024-09-30046191611ns10:Director12022-10-012023-09-30046191611ns10:Director12024-09-30046191611ns10:Director12023-09-30
REGISTERED NUMBER: 04619161 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

BRYAN GREY & CO LIMITED

BRYAN GREY & CO LIMITED (REGISTERED NUMBER: 04619161)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024




Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


BRYAN GREY & CO LIMITED (REGISTERED NUMBER: 04619161)

ABRIDGED BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 7,080 8,160
Tangible assets 5 2,693 3,591
9,773 11,751

CURRENT ASSETS
Work in progress 24,053 24,869
Debtors 708,431 762,477
Cash at bank 800,058 696,142
1,532,542 1,483,488
CREDITORS
Amounts falling due within one year 86,051 109,452
NET CURRENT ASSETS 1,446,491 1,374,036
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,456,264

1,385,787

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,456,164 1,385,687
SHAREHOLDERS' FUNDS 1,456,264 1,385,787

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

BRYAN GREY & CO LIMITED (REGISTERED NUMBER: 04619161)

ABRIDGED BALANCE SHEET - continued
30TH SEPTEMBER 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30th September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3rd June 2025 and were signed by:





B W Grey - Director


BRYAN GREY & CO LIMITED (REGISTERED NUMBER: 04619161)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

1. STATUTORY INFORMATION

Bryan Grey & Co Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04619161

Registered office: 2 Rosamond Close
Bradway
Sheffield
S17 4LU

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 represents the fees earned net of vat.

Goodwill
Goodwill is amortised on a straight line basis over 10 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on reducing balance

Work in progress
Work in progress represents the cost, including the relevant proportion of direct overheads, of unbilled work.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st October 2023
and 30th September 2024 348,506
AMORTISATION
At 1st October 2023 340,346
Amortisation for year 1,080
At 30th September 2024 341,426
NET BOOK VALUE

At 30th September 2024 7,080
At 30th September 2023 8,160

BRYAN GREY & CO LIMITED (REGISTERED NUMBER: 04619161)

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

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st October 2023
and 30th September 2024 23,505
DEPRECIATION
At 1st October 2023 19,914
Charge for year 898
At 30th September 2024 20,812
NET BOOK VALUE
At 30th September 2024 2,693
At 30th September 2023 3,591

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th September 2024 and 30th September 2023:

2024 2023
£    £   
B W Grey
Balance outstanding at start of year 343,024 339,048
Amounts advanced - 3,976
Amounts repaid (1,416 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 341,608 343,024