Registration number: 07620282

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