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REGISTERED NUMBER: 15164183 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 25 SEPTEMBER 2023 TO 25 MARCH 2025

FOR

CONYGRAY LIMITED

CONYGRAY LIMITED (REGISTERED NUMBER: 15164183)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Period 25 September 2023 to 25 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CONYGRAY LIMITED

COMPANY INFORMATION
For The Period 25 September 2023 to 25 March 2025







DIRECTORS: Mrs S J Wells
K M Wells





REGISTERED OFFICE: 2 Valley Road
Newbury
Berkshire
RG14 6ER





REGISTERED NUMBER: 15164183 (England and Wales)





ACCOUNTANTS: Banks & Co Limited
Chartered Certified Accountants
1 Carnegie Road
Newbury
Berkshire
RG14 5DJ

CONYGRAY LIMITED (REGISTERED NUMBER: 15164183)

BALANCE SHEET
25 March 2025

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,253

CURRENT ASSETS
Stocks 6,460
Cash at bank 31,722
38,182
CREDITORS
Amounts falling due within one year 5 22,463
NET CURRENT ASSETS 15,719
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,972

CAPITAL AND RESERVES
Called up share capital 6 2
Retained earnings 16,970
SHAREHOLDERS' FUNDS 16,972

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 25 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 25 March 2025 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 11 June 2025 and were signed on its behalf by:





K M Wells - Director


CONYGRAY LIMITED (REGISTERED NUMBER: 15164183)

NOTES TO THE FINANCIAL STATEMENTS
For The Period 25 September 2023 to 25 March 2025

1. STATUTORY INFORMATION

Conygray 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.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

CONYGRAY LIMITED (REGISTERED NUMBER: 15164183)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Period 25 September 2023 to 25 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
Additions 557 1,167 1,724
At 25 March 2025 557 1,167 1,724
DEPRECIATION
Charge for period 97 374 471
At 25 March 2025 97 374 471
NET BOOK VALUE
At 25 March 2025 460 793 1,253

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Tax 19,725
Directors' current accounts 848
Accrued expenses 1,890
22,463

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
2 Ordinary £1 2

2 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.