Company registration number: 05163729
Unaudited financial statements
for the year ended 31 December 2024
for
Gray Agency Limited
Pages for filing with the Registrar
Company registration number: 05163729
Gray Agency Limited
Balance sheet
as at 31 December 2024
2024 2023
Note £ £ £ £
Fixed assets
Intangible assets 4 30,000 60,000
Tangible assets 5 12,466 16,027
42,466 76,027
Current assets
Debtors 644,552 765,608
Cash at bank and in hand 462,356 526,292
1,106,908 1,291,900
Creditors: amounts falling due within one
year
(235,933) (350,547)
Net current assets 870,975 941,353
Total assets less current liabilities 913,441 1,017,380
NET ASSETS 913,441 1,017,380
Capital and reserves
Called up share capital 100 100
Profit and loss account 913,341 1,017,280
TOTAL EQUITY 913,441 1,017,380
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2024.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 05163729
Gray Agency Limited
Balance sheet - continued
as at 31 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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 17 September 2025 and signed on its behalf by:
Mrs C Gray, Director
17 September 2025
2
Gray Agency Limited
Notes to the financial statements
for the year ended 31 December 2024
1 Company information
Gray Agency Limited is a private company registered in England and Wales. Its registered number is 05163729. The company is limited by shares. Its registered office is 6 Mendip Way, Corby, Northamptonshire, NN18 8GJ.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
3
Gray Agency Limited
Notes to the financial statements - continued
for the year ended 31 December 2024
2 Accounting policies - continued
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Goodwill - Goodwill represents the excess of the cost of
acquisition of unincorporated businesses over the fair
value of net assets acquired. It is initially recognised as
an asset at cost and is subsequently measured at cost
less accumulated amortisation and accumulated
impairment losses. Goodwill is considered to have a
finite useful life and is amortised on a systematic basis
over its expected life, which is twenty years
For the purposes of impairment testing, goodwill is
allocated to the cash-generating units expected to
benefit from the acquisition. Cash-generating units to
which goodwill has been allocated are tested for
impairment at least annually, or more frequently when
there is an indication that the unit may be
impaired. If the recoverable amount of the cash-
generating unit is less than the carrying amount of the
unit, the impairment loss is allocated first to reduce the
carrying amount of any goodwill allocated to the
unit and then to the other assets of the unit pro-rata on
the basis of the carrying amount of each asset in the
unit.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 15% reducing balance
Fixtures & fittings - 15% reducing balance
Computer equipment - 25% reducing balance
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
4
Gray Agency Limited
Notes to the financial statements - continued
for the year ended 31 December 2024
2 Accounting policies - continued
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 37 (2023 - 64).
4 Intangible assets
Goodwill
£
Cost
At 1 January 2024 600,000
At 31 December 2024 600,000
Amortisation
At 1 January 2024 540,000
Charge for year 30,000
At 31 December 2024 570,000
Net book value
At 31 December 2024 30,000
At 31 December 2023 60,000
5 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 January 2024 92,221
At 31 December 2024 92,221
Depreciation
At 1 January 2024 76,194
Charge for year 3,561
At 31 December 2024 79,755
5
Gray Agency Limited
Notes to the financial statements - continued
for the year ended 31 December 2024
5 Tangible fixed assets - continued
Net book value
At 31 December 2024 12,466
At 31 December 2023 16,027
6