Grey Arrow Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 06476359

GREY ARROW LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 January 2026

GREY ARROW LIMITED

STATEMENT OF FINANCIAL POSITION

31 January 2026

	2026		2025
Note	£	£	£	£

FIXED ASSETS

Tangible assets	4		489		652

CURRENT ASSETS

Debtors	5	–	20,000
Cash at bank and in hand		28,010	30,507
		--------	--------
		28,010	50,507

CREDITORS: amounts falling due within one year	6	( 23,525)		( 43,754)
		--------		--------
NET CURRENT ASSETS			4,485		6,753
			-------		-------
TOTAL ASSETS LESS CURRENT LIABILITIES			4,974		7,405

PROVISIONS

Taxation including deferred tax	( 93)	( 150)
	-------	-------
NET ASSETS	4,881	7,255
	-------	-------

CAPITAL AND RESERVES

Called up share capital	2	2
Profit and loss account	4,879	7,253
	-------	-------
SHAREHOLDERS FUNDS	4,881	7,255
	-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 January 2026 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 financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

GREY ARROW LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 January 2026

These financial statements were approved by the board of directors and authorised for issue on 8 April 2026 , and are signed on behalf of the board by:

J Marriott

Director

Company registration number: 06476359

GREY ARROW LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 JANUARY 2026

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Brook Lynn, 5 Chapel Lane, Golcar, Huddersfield, HD7 4 HZ.

2. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover comprises revenue recognised by the company in respect of services provided during the year

Income tax

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

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Fixtures and Fittings	-	25% reducing balance
Computer Equipment	-	33% straight line

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short term deposits with an original maturity date of three months or less. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account before operating profit.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

3. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).

4. TANGIBLE ASSETS

	Fixtures and fittings	Equipment	Total
	£	£	£
Cost
At 1 February 2025 and 31 January 2026	4,676	3,290	7,966
	-------	-------	-------
Depreciation
At 1 February 2025	4,024	3,290	7,314
Charge for the year	163	–	163
	-------	-------	-------
At 31 January 2026	4,187	3,290	7,477
	-------	-------	-------
Carrying amount
At 31 January 2026	489	–	489
	-------	-------	-------
At 31 January 2025	652	–	652
	-------	-------	-------

5. DEBTORS

	2026	2025
	£	£
Other debtors	–	20,000
	----	--------

6. CREDITORS: amounts falling due within one year

	2026	2025
	£	£
Corporation tax	3,790	22,313
Other creditors	17,107	18,813
Other creditors	2,628	2,628
	--------	--------
	23,525	43,754
	--------	--------