KENTGRAY LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 1408208

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		50,603		50,619

			50,603		50,619
CURRENT ASSETS
Debtors	5	1,936		3,654
Cash at bank and in hand		4,561		9,935

		6,497		13,589
Creditors: Amounts Falling Due Within One Year	6	(1,009 )		(2,717 )

NET CURRENT ASSETS (LIABILITIES)			5,488		10,872

TOTAL ASSETS LESS CURRENT LIABILITIES			56,091		61,491

Creditors: Amounts Falling Due After More Than One Year	7		(5,369 )		(5,369 )

NET ASSETS			50,722		56,122

CAPITAL AND RESERVES
Called up share capital	8		13,565		13,565
Revaluation reserve	9		31,338		31,338
Profit and Loss Account			5,819		11,219

SHAREHOLDERS' FUNDS			50,722		56,122

Page 1

Page 2

KENTGRAY LIMITED

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs SHIRLEY MASON

Director

16/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

KENTGRAY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 1408208 . The registered office is UNIT 9 TWELVE O'CLOCK COURT, 21 ATTERCLIFFE ROAD, SHEFFIELD, S4 7WW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	0
Plant & Machinery	10

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: 1)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 January 2024	50,450	5,478	55,928

As at 31 December 2024	50,450	5,478	55,928

Depreciation
As at 1 January 2024	-	5,309	5,309
Provided during the period	-	16	16

As at 31 December 2024	-	5,325	5,325

Net Book Value
As at 31 December 2024	50,450	153	50,603

As at 1 January 2024	50,450	169	50,619

5. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	1,936	3,654

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Corporation tax	289	289
Other creditors	720	2,428

	1,009	2,717

Page 3

Page 4

KENTGRAY LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Directors loan account	5,369	5,369

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	13,565	13,565

9. Reserves

	Revaluation Reserve
	£
As at 1 January 2024	31,338

As at 31 December 2024	31,338