| The Robert Gregory Foundation Limited |
| (A company limited by guarantee) |
| Registered number: |
07455601 |
| Balance Sheet |
| as at 30 November 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Current assets |
| Cash at bank and in hand |
|
|
- |
|
|
112 |
|
|
| Net current assets |
|
|
|
- |
|
|
112 |
|
| Total assets less current liabilities |
|
|
|
- |
|
|
112 |
|
| Creditors: amounts falling due after more than one year |
3 |
|
|
(50) |
|
|
(50) |
|
|
|
| Net (liabilities)/assets |
|
|
|
(50) |
|
|
62 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Reserve |
4 |
|
|
62 |
|
|
112 |
| Surplus/(Deficit) for year |
|
|
|
(112) |
|
|
(50) |
|
| Reserves |
|
|
|
(50) |
|
|
62 |
|
|
|
|
|
|
|
|
| The company is Limited by Guarantee and does not have a share capital. |
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
|
| Mr P W Gregory |
| Director |
| Approved by the board on 1 December 2025 |
|
| The Robert Gregory Foundation Limited |
| Notes to the Accounts |
| for the year ended 30 November 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Share Capital |
|
The company is Limited by Guarantee and does not have a share capital. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Other creditors |
50 |
|
50 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Reserves |
2025 |
|
2024 |
| £ |
£ |
|
|
At 1 December 2024 |
62 |
|
112 |
|
Surplus/(Deficit) for the year |
(112) |
|
(50) |
|
|
At 30 November 2025 |
(50) |
|
62 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
The Robert Gregory Foundation Limited is a private company limited by guanantee and incorporated in England. Its registered office is: |
|
5 St Pauls Square |
|
Old Hall Street |
|
Liverpool |
|
Merseyside |
|
L3 9AE |