REGISTERED NUMBER: 10398352 (England and Wales)

Report of the Director and

Unaudited Financial Statements for the Year Ended 30 September 2025

for

GREY WULFF Ltd

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

A Cadman

SECRETARY:

REGISTERED OFFICE:

First Floor

9A, Magazine B, Ordnance Yard

Upnor Road, Lower Upnor

Rochester

Kent

ME2 4UY

REGISTERED NUMBER:

10398352 (England and Wales)

ACCOUNTANTS:

I.B.C.

First Floor, 9A, Magazine B,

Ordnance Yard, Upnor Road,

Lower Upnor,

Rochester

Kent

ME2 4UY

The director presents his report with the financial statements of the company for the year ended 30 September 2025.

DIRECTOR

A Cadman held office during the whole of the period from 1 October 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

A Cadman - Director

11 May 2026

TURNOVER

9,391

4,006

Cost of sales

5,420

7,520

GROSS PROFIT/(LOSS)

3,971

(3,514

)

Administrative expenses

32,035

24,728

(28,064

)

(28,242

)

Other operating income

35,075

26,766

OPERATING PROFIT/(LOSS)

4

7,011

(1,476

)

Interest payable and similar expenses

8,551

10,498

LOSS BEFORE TAXATION

(1,540

)

(11,974

)

Tax on loss

-

-

LOSS FOR THE FINANCIAL YEAR

(1,540

)

(11,974

)

FIXED ASSETS

Tangible assets

5

44,735

47,124

Investments

6

64

64

44,799

47,188

CURRENT ASSETS

Debtors

7

908

138

Cash at bank

933

590

1,841

728

CREDITORS

Amounts falling due within one year

8

117,805

117,541

NET CURRENT LIABILITIES

(115,964

)

(116,813

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(71,165

)

(69,625

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(71,265

)

(69,725

)

SHAREHOLDERS' FUNDS

(71,165

)

(69,625

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 11 May 2026 and were signed by:

A Cadman - Director

1.	STATUTORY INFORMATION

GREY WULFF Ltd 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.

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 1 ).

4.	OPERATING PROFIT/(LOSS)

The operating profit (2024 - operating loss) is stated after charging:

30.9.25

30.9.24

£

£

Depreciation - owned assets

2,389

3,184

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 1 October 2024

and 30 September 2025

37,571

20,433

11,750

69,754

DEPRECIATION

At 1 October 2024

-

13,839

8,791

22,630

Charge for year

-

1,649

740

2,389

At 30 September 2025

-

15,488

9,531

25,019

NET BOOK VALUE

At 30 September 2025

37,571

4,945

2,219

44,735

At 30 September 2024

37,571

6,594

2,959

47,124

6.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

30.9.25

30.9.24

£

£

Incorporation Cost

64

64

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Other debtors

908

138

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

(1

)

1

Directors' loan accounts

114,506

114,080

Accruals and deferred income

3,300

3,460

117,805

117,541