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Registration number: 07620282

Gray & Sons Interior Shopfitting Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2025

Gray & Sons Interior Shopfitting Limited

Contents

Company Information | 1
Directors' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 5 to 9

Gray & Sons Interior Shopfitting Limited

Company Information

Directors | Mr Lee Gray Mr Antony Needham

Registered office | 3 Nelson Street Doncaster South Yorkshire DN4 5AD

Gray & Sons Interior Shopfitting Limited

Directors' Report for the Year Ended 31 March 2025

The directors present their report and the financial statements for the year ended 31 March 2025.

Directors of the company

The directors who held office during the year were as follows:

Mr Lee Gray

Mr Antony Needham

Principal activity

The principal activity of the company is joinery and shopfitting

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 7 September 2025 and signed on its behalf by:

......................................... Mr Lee Gray Director
......................................... Mr Antony Needham Director

Gray & Sons Interior Shopfitting Limited

(Registration number: 07620282)
Balance Sheet as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 49,047 | 70,964
Current assets |  |  |
Stocks | 5 | 29,387 | 385,799
Debtors | 6 | 515,225 | 312,839
Cash at bank and in hand |  | 320,277 | 116,288
|  | 864,889 | 814,926
Creditors: Amounts falling due within one year | 7 | (477,460) | (544,188)
Net current assets |  | 387,429 | 270,738
Total assets less current liabilities |  | 436,476 | 341,702
Creditors: Amounts falling due after more than one year | 7 | (3,333) | (13,333)
Provisions for liabilities |  | - | (4,616)
Net assets |  | 433,143 | 323,753
Capital and reserves |  |  |
Called up share capital | 8 | 2 | 2
Retained earnings |  | 433,141 | 323,751
Shareholders' funds |  | 433,143 | 323,753

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 September 2025 and signed on its behalf by:

Gray & Sons Interior Shopfitting Limited

(Registration number: 07620282)
Balance Sheet as at 31 March 2025

......................................... Mr Lee Gray Director
......................................... Mr Antony Needham Director

Gray & Sons Interior Shopfitting Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
3 Nelson Street
Doncaster
South Yorkshire
DN4 5AD
England

The principal place of business is:
3 Nelson Street
Doncaster
South Yorkshire
DN4 5AD
England

These financial statements were authorised for issue by the Board on 7 September 2025.

2 | Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 14 (2024 - 15).

Gray & Sons Interior Shopfitting Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4 | tangible assets

| Land and buildings £ | Furniture, fittings and equipment £ | Motor vehicles £ | Other tangible assets £
Cost or valuation
At 1 April 2024 | 70,053 | 18,002 | 42,169 | 45,702
Additions | - | 2,923 | 21,640 | 207
Disposals | (70,053) | - | (15,699) | (30,994)
At 31 March 2025 | - | 20,925 | 48,110 | 14,915
Depreciation
At 1 April 2024 | 42,956 | 4,421 | 17,929 | 39,656
Charge for the year | 2,710 | 3,935 | 6,844 | 1,320
Eliminated on disposal | (45,666) | - | (8,915) | (30,287)
At 31 March 2025 | - | 8,356 | 15,858 | 10,689
Carrying amount
At 31 March 2025 | - | 12,569 | 32,252 | 4,226
At 31 March 2024 | 27,097 | 13,581 | 24,240 | 6,046

| Total £
Cost or valuation
At 1 April 2024 | 175,926
Additions | 24,770
Disposals | (116,746)
At 31 March 2025 | 83,950
Depreciation
At 1 April 2024 | 104,962
Charge for the year | 14,809
Eliminated on disposal | (84,868)
At 31 March 2025 | 34,903
Carrying amount
At 31 March 2025 | 49,047
At 31 March 2024 | 70,964

Gray & Sons Interior Shopfitting Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

5 | stocks

| 2025 £ | 2024 £
Work in progress | 29,387 | 385,799

6 | debtors

Current | 2025 £ | 2024 £
Trade debtors | 492,954 | 279,718
Prepayments | 12,781 | 12,127
Other debtors | 9,490 | 20,994
| 515,225 | 312,839

Gray & Sons Interior Shopfitting Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

7 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 9 | (27,329) | 73,157
Trade creditors |  | 100,346 | 362,444
Taxation and social security |  | 133,591 | 34,055
Accruals and deferred income |  | 270,530 | 72,579
Other creditors |  | 322 | 1,953
|  | 477,460 | 544,188

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 9 | 3,333 | 13,333

8 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 2 | 2 | 2 | 2

9 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 3,333 | 13,333

Current loans and borrowings

Gray & Sons Interior Shopfitting Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

| 2025 £ | 2024 £
Bank borrowings | 10,000 | 10,000
Other borrowings | (37,329) | 63,157
| (27,329) | 73,157

Bank borrowings

COVID19 Bouce back Loan is denominated in Sterling with a nominal interest rate of 2.5%, and the final instalment is due on 13 July 2026. The carrying amount at year end is £13,333 (2024 - £23,333).