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REGISTERED NUMBER: 13039422 (England and Wales)















Unaudited Financial Statements

for the Period 1 December 2023 to 31 March 2025

for

Grey Oak Services Ltd

Grey Oak Services Ltd (Registered number: 13039422)

Contents of the Financial Statements
for the Period 1 December 2023 to 31 March 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Grey Oak Services Ltd

Company Information
for the Period 1 December 2023 to 31 March 2025







DIRECTOR: D M Roberts



REGISTERED OFFICE: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
GL3 3RS



REGISTERED NUMBER: 13039422 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: Starling Bank
3rd Floor, 2 Finsbury Avenue
London
EC2M 2PP

Grey Oak Services Ltd (Registered number: 13039422)

Statement of Financial Position
31 March 2025

31/3/25 30/11/23
Notes £    £   
CURRENT ASSETS
Debtors 4 2,197 9,056
Cash at bank 161 1,430
2,358 10,486
CREDITORS
Amounts falling due within one year 5 5,424 9,747
NET CURRENT (LIABILITIES)/ASSETS (3,066 ) 739
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,066

)

739

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (3,166 ) 639
SHAREHOLDERS' FUNDS (3,066 ) 739

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 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.

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 director and authorised for issue on 4 July 2025 and were signed by:





D M Roberts - Director


Grey Oak Services Ltd (Registered number: 13039422)

Notes to the Financial Statements
for the Period 1 December 2023 to 31 March 2025


1. STATUTORY INFORMATION

Grey Oak Services 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

As explained in the Report of the Directors, the director does not consider Grey Oak Services Ltd to be a going concern as the company has ceased to trade, and has therefore prepared the financial statements on a break up basis. There has been no financial impairment of Grey Oak Services Ltd's assets as a result of the break up basis of valuation.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 30/11/23
£    £   
Other debtors 2,197 9,056

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 30/11/23
£    £   
Taxation and social security 4,558 8,914
Other creditors 866 833
5,424 9,747

Grey Oak Services Ltd (Registered number: 13039422)

Notes to the Financial Statements - continued
for the Period 1 December 2023 to 31 March 2025


6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2025 and the year ended 30 November 2023:

31/3/25 30/11/23
£    £   
D M Roberts
Balance outstanding at start of period - 1,278
Amounts repaid - (1,278 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - -

The company had loaned funds to the director which were repaid during the year. The loan was interest free with no fixed repayment terms.