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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
- 2 -
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
- 4 -
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 
- 5 -
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).
- 6 -