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REGISTERED NUMBER: 07551021 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

ROSS GREY LTD

ROSS GREY LTD (REGISTERED NUMBER: 07551021)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROSS GREY LTD

Company Information
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: S M J Pahary
J Bedkowska
S L Stefanski
E Ciebien-Stefanska





REGISTERED OFFICE: Ferrari House
258 Field End Road
Eastcote
Middlesex
HA4 9UU





REGISTERED NUMBER: 07551021 (England and Wales)





ACCOUNTANTS: Diverset Limited
Chartered Accountants
Ferrari House
258 Field End Road
Ruislip
Middlesex
HA4 9UU

ROSS GREY LTD (REGISTERED NUMBER: 07551021)

Balance Sheet
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - 4,830

CURRENT ASSETS
Debtors 5 10,203 43,555
Cash at bank 26,504 12,051
36,707 55,606
CREDITORS
Amounts falling due within one year 6 28,944 33,651
NET CURRENT ASSETS 7,763 21,955
TOTAL ASSETS LESS CURRENT LIABILITIES 7,763 26,785

CREDITORS
Amounts falling due after more than one
year

7

24,060

24,949
NET (LIABILITIES)/ASSETS (16,297 ) 1,836

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings (16,497 ) 1,636
SHAREHOLDERS' FUNDS (16,297 ) 1,836

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

ROSS GREY LTD (REGISTERED NUMBER: 07551021)

Balance Sheet - continued
31 MARCH 2025


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 22 July 2025 and were signed on its behalf by:





S M J Pahary - Director


ROSS GREY LTD (REGISTERED NUMBER: 07551021)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Ross Grey Ltd 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.

The directors considers that the company is a going concern based on the continued support of the directors.

Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible fixed assets
Fixtures and fittings on 33% reducing balance
Computer equipment on 33% reducing balance
Motor Vehicle on 25% reducing balance

Taxation
Taxation for the year 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

ROSS GREY LTD (REGISTERED NUMBER: 07551021)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2025


2. ACCOUNTING POLICIES - continued

Covid-19 related government support
Where the company has received grants or other Government support in connection with COVID-19, these have been accounted as follows :

Government Assistance loans are recognised and accounted as other commercial loans. Where material, grants paid by Government to lenders for fees or first years interest are recognised as other income along with the related costs.

Government or Local Authority grants are recognised in the period in which they are received.

Coronavirus Job Retention Scheme Grants are recognised in the period to which they relate.

Rent or Rates holidays are accounted in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024
and 31 March 2025 26,998
DEPRECIATION
At 1 April 2024 22,168
Charge for year 4,830
At 31 March 2025 26,998
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 4,830

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 4,910 26,935
Other debtors 5,293 16,620
10,203 43,555

ROSS GREY LTD (REGISTERED NUMBER: 07551021)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 4,806 9,208
Taxation and social security 11 10,401
Other creditors 24,127 14,042
28,944 33,651

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 24,060 24,949

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At year end, the company owes S M J Pahary £8,114 (2024: £12,518), J Bedkowska £596 (2024: £nil), S Stefanski £6,945 (2024: £nil), and E Ciebien-Stefanska £6,945 (2024: £nil).

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party are S M J Pahary, J Bedkowska, S L Stefanski and E Ciebien-Stefanska.