REGISTERED NUMBER: 04008661 (England and Wales)

Wray Communications Limited

Unaudited Financial Statements

for the Year Ended 30 April 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Directors:

S H Wray

Mrs M Wray

Registered office:

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

Registered number:

04008661 (England and Wales)

Accountants:

Warr & Co Limited

Chartered Accountants

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

Fixed assets

Tangible assets

4

8,172

6,815

Current assets

Debtors

5

10,917

2,430

Cash at bank and in hand

8,940

14,753

19,857

17,183

Creditors

Amounts falling due within one year

6

23,825

21,891

Net current liabilities

(3,968

)

(4,708

)

Total assets less current liabilities

4,204

2,107

Provisions for liabilities

1,552

1,294

Net assets

2,652

813

Capital and reserves

Called up share capital

5

5

Retained earnings

2,647

808

Shareholders' funds

2,652

813

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 31 August 2025 and were signed on its behalf by:

S H Wray - Director

1.	Statutory information

Wray Communications 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.

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 each asset over its estimated useful life.

Improvements landlords property

-

20% on cost

Office equipment

-

15% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

3.	Employees and directors

The average number of employees during the year was 2 (2024 - 2 ) .

4.	Tangible fixed assets

Improvements

Fixtures

landlords

Office

and

Computer

property

equipment

fittings

equipment

Totals

£

£

£

£

£

Cost

At 1 May 2024

23,991

16,398

20,562

22,873

83,824

Additions

-

-

458

3,433

3,891

At 30 April 2025

23,991

16,398

21,020

26,306

87,715

Depreciation

At 1 May 2024

23,991

13,501

18,666

20,851

77,009

Charge for year

-

435

652

1,447

2,534

At 30 April 2025

23,991

13,936

19,318

22,298

79,543

Net book value

At 30 April 2025

-

2,462

1,702

4,008

8,172

At 30 April 2024

-

2,897

1,896

2,022

6,815

5.

Debtors: amounts falling due within one year

30.4.25

30.4.24

£

£

Trade debtors

10,917

2,430

6.

Creditors: amounts falling due within one year

30.4.25

30.4.24

£

£

Corporation tax

798

1,495

VAT

2,389

3,494

Directors' current accounts

18,787

14,866

Accrued expenses

1,851

2,036

23,825

21,891