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Company Registration No. 09115784 (England and Wales)
Gray River Limited Unaudited accounts for the year ended 30 September 2024
Gray River Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Gray River Limited Company Information for the year ended 30 September 2024
Director
P. Davies
Company Number
09115784 (England and Wales)
Registered Office
THE PACK SADDLE CHAZEY HEATH MAPLEDURHAM READING RG4 7UD ENGLAND
Accountants
Express Accounts 61 Albert Street Rugby CV21 2SN
- 3 -
Gray River Limited Statement of financial position as at 30 September 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
90,373
90,373
Current assets
Cash at bank and in hand
-
8,395
Creditors: amounts falling due within one year
5
(83,805)
(92,200)
Net current liabilities
(83,805)
(83,805)
Total assets less current liabilities
6,568
6,568
Creditors: amounts falling due after more than one year
6
(44,214)
(44,214)
Net liabilities
(37,646)
(37,646)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(37,746)
(37,746)
Shareholders' funds
(37,646)
(37,646)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 20 June 2025 and were signed on its behalf by
P. Davies Director Company Registration No. 09115784
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Gray River Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Gray River Limited is a private company, limited by shares, registered in England and Wales, registration number 09115784. The registered office is THE PACK SADDLE CHAZEY HEATH, MAPLEDURHAM, READING, RG4 7UD, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 reducing balance rates in order to write off the assets over their estimated useful lives:
Land & buildings
0%
Plant & machinery
15%
Fixtures & fittings
15%
Computer equipment
15%
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2023
97,320
32,731
30,436
7,814
168,301
At 30 September 2024
97,320
32,731
30,436
7,814
168,301
Depreciation
At 1 October 2023
25,497
19,627
25,480
7,324
77,928
At 30 September 2024
25,497
19,627
25,480
7,324
77,928
Net book value
At 30 September 2024
71,823
13,104
4,956
490
90,373
At 30 September 2023
71,823
13,104
4,956
490
90,373
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Gray River Limited Notes to the Accounts for the year ended 30 September 2024
5
Creditors: amounts falling due within one year
2024
2023
£
£
VAT
34,058
34,058
Trade creditors
-
2,451
Taxes and social security
10,123
10,123
Loans from directors
39,624
45,568
83,805
92,200
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
44,214
44,214
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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