REGISTERED NUMBER: 12732462 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Grey Oak Logistics Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P W Owen

Mrs J M Owen

Mrs H M Cronin

REGISTERED OFFICE:

Greycot Barrow Lane

Tarvin

Chester

CH3 8EN

REGISTERED NUMBER:

12732462 (England and Wales)

ACCOUNTANTS:

G Ceidiog Hughes Limited

40 Brookhouse Road

Denbigh

Clwyd

LL16 4RQ

FIXED ASSETS

Tangible assets

4

7,886

7,880

CURRENT ASSETS

Debtors

5

32,148

29,079

Cash at bank

1,836

7,222

33,984

36,301

CREDITORS

Amounts falling due within one year

6

40,407

41,805

NET CURRENT LIABILITIES

(6,423

)

(5,504

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,463

2,376

PROVISIONS FOR LIABILITIES

7

1,244

1,305

NET ASSETS

219

1,071

CAPITAL AND RESERVES

Called up share capital

8

200

200

Retained earnings

19

871

SHAREHOLDERS' FUNDS

219

1,071

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2025 and were signed on its behalf by:

P W Owen - Director

1.	STATUTORY INFORMATION

Grey Oak Logistics Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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 historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

5,904

8,171

14,075

Additions

2,188

1,415

3,603

At 31 March 2025

8,092

9,586

17,678

DEPRECIATION

At 1 April 2024

3,237

2,958

6,195

Charge for year

1,476

2,121

3,597

At 31 March 2025

4,713

5,079

9,792

NET BOOK VALUE

At 31 March 2025

3,379

4,507

7,886

At 31 March 2024

2,667

5,213

7,880

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

9,599

20,277

Prepayments and accrued income

22,549

8,802

32,148

29,079

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Social security and other taxes

2,885

-

VAT

5,080

23

Credit Card

1,025

824

Directors' current accounts

30,337

33,878

Accrued expenses

1,080

7,080

40,407

41,805

7.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

1,244

1,305

Deferred

tax

£

Balance at 1 April 2024

1,305

Movement in the year due to:

Changes in tax allowances

(61

)

Changes in tax rates

Balance at 31 March 2025

1,244

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

150

A

£1

150

150

30

B

£1

30

30

20

C

£1

20

20

200

200