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REGISTERED NUMBER: 08799939 (England and Wales)











GEOFFREY GRAY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024






GEOFFREY GRAY LIMITED (REGISTERED NUMBER: 08799939)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


GEOFFREY GRAY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2024







DIRECTORS: G E Gray
Mrs M M Gray





REGISTERED OFFICE: 20 Eversley Road
Bexhill-on Sea
East Sussex
TN40 1HE





REGISTERED NUMBER: 08799939 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE

GEOFFREY GRAY LIMITED (REGISTERED NUMBER: 08799939)

BALANCE SHEET
31ST DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,177 10,268

CURRENT ASSETS
Debtors 5 377 686
Cash at bank 295,824 263,658
296,201 264,344
CREDITORS
Amounts falling due within one year 6 118,362 98,601
NET CURRENT ASSETS 177,839 165,743
TOTAL ASSETS LESS CURRENT
LIABILITIES

186,016

176,011

PROVISIONS FOR LIABILITIES 2,044 2,567
NET ASSETS 183,972 173,444

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 183,872 173,344
SHAREHOLDERS' FUNDS 183,972 173,444

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 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.

GEOFFREY GRAY LIMITED (REGISTERED NUMBER: 08799939)

BALANCE SHEET - continued
31ST DECEMBER 2024


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 22nd July 2025 and were signed on its behalf by:





G E Gray - Director


GEOFFREY GRAY LIMITED (REGISTERED NUMBER: 08799939)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024


1. STATUTORY INFORMATION

Geoffrey Gray 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st January 2024 14,860 21,400 36,260
Additions - 849 849
At 31st December 2024 14,860 22,249 37,109
DEPRECIATION
At 1st January 2024 9,257 16,735 25,992
Charge for year 1,120 1,820 2,940
At 31st December 2024 10,377 18,555 28,932
NET BOOK VALUE
At 31st December 2024 4,483 3,694 8,177
At 31st December 2023 5,603 4,665 10,268

GEOFFREY GRAY LIMITED (REGISTERED NUMBER: 08799939)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 377 686

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 85,530 67,931
Other creditors 32,832 30,670
118,362 98,601