Company Registration No. 15104943 (England and Wales)
Charles Grey Menswear Limited
Unaudited accounts
for the year ended 31 August 2025
Charles Grey Menswear Limited
Unaudited accounts
Contents
Charles Grey Menswear Limited
Company Information
for the year ended 31 August 2025
Directors
Nicholas Allen
Stephen Dial
Stuart Brand
Company Number
15104943 (England and Wales)
Registered Office
11a Parkhead
Greencroft Industrial Park
Stanley
DH9 7YB
United Kingdom
Accountants
Payroll Simple Limited
1 Broadway
Lemington
Newcastle upon Tyne
NE15 7JY
Charles Grey Menswear Limited
Accountants' report
Accountants' report to the board of directors of Charles Grey Menswear Limited (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 August 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 August 2025. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Payroll Simple Limited
1 Broadway
Lemington
Newcastle upon Tyne
NE15 7JY
12 May 2026
Charles Grey Menswear Limited
Statement of financial position
as at 31 August 2025
Tangible assets
3,677
2,609
Inventories
189,500
26,000
Cash at bank and in hand
508
35,951
Creditors: amounts falling due within one year
(114,859)
(55,960)
Net current assets
90,552
7,274
Total assets less current liabilities
94,229
9,883
Creditors: amounts falling due after more than one year
(84,785)
(20,000)
Net assets/(liabilities)
9,444
(10,117)
Called up share capital
100
100
Profit and loss account
9,344
(10,217)
Shareholders' funds
9,444
(10,117)
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 May 2026 and were signed on its behalf by
Stephen Dial
Director
Company Registration No. 15104943
Charles Grey Menswear Limited
Notes to the Accounts
for the year ended 31 August 2025
Charles Grey Menswear Limited is a private company, limited by shares, registered in England and Wales, registration number 15104943. The registered office is 11a Parkhead, Greencroft Industrial Park, Stanley, DH9 7YB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
583
1,573
674
2,830
Additions
1,250
470
201
1,921
At 31 August 2025
1,833
2,043
875
4,751
At 1 September 2024
78
31
112
221
Charge for the year
325
386
142
853
At 31 August 2025
403
417
254
1,074
At 31 August 2025
1,430
1,626
621
3,677
At 31 August 2024
505
1,542
562
2,609
Charles Grey Menswear Limited
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Amounts due from group undertakings etc.
7,586
-
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
75,364
-
Amounts owed to group undertakings and other participating interests
-
18,310
Taxes and social security
10,658
2,103
Other creditors
16,370
2,698
Loans from directors
6,787
25,249
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).