Company registration number: 15301041
Annual report and unaudited financial statements
for the year ended 30 November 2025
for
Gray Property Investment Sub 2 Limited
Pages for filing with the Registrar
Company registration number: 15301041
Gray Property Investment Sub 2 Limited
Balance sheet
as at 30 November 2025
30 Nov 25 30 Nov 24
Note £ £ £ £
Fixed assets
Investment property 4 129,000 129,000
129,000 129,000
Current assets
Debtors 5 5 157
Cash at bank and in hand 483 -
488 157
Creditors: amounts falling due within one
year 		6 (158,508) (142,923)
Net current liabilities (158,020) (142,766)
Total assets less current liabilities (29,020) (13,766)
NET LIABILITIES (29,020) (13,766)
Capital and reserves
Called up share capital 100 100
Profit and loss account (29,120) (13,866)
TOTAL EQUITY (29,020) (13,766)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 November 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 15301041
Gray Property Investment Sub 2 Limited
Balance sheet - continued
as at 30 November 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr R Gray, Director
20 May 2026
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Gray Property Investment Sub 2 Limited
Notes to the financial statements
for the year ended 30 November 2025
1 Company information
Gray Property Investment Sub 2 Limited is a private company registered in England and Wales. Its registered number is 15301041. The company is limited by shares. Its registered office is 3 Broadmoor Park, Bath, BA1 4JN.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Investment property
Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
3 Average number of employees
During the year the average number of employees was (2024 - Nil).
4 Investment property
£
Valuation
At 1 December 2024 129,000
At 30 November 2025 129,000
5 Debtors
30 Nov 25 30 Nov 24
£ £
Directors' loan accounts 5 157
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Gray Property Investment Sub 2 Limited
Notes to the financial statements - continued
for the year ended 30 November 2025
6 Creditors: amounts falling due within one year
30 Nov 25 30 Nov 24
£ £
Amounts owed to group undertakings 158,508 142,923
7 Advances, credit and guarantees granted to the director
The following advances and credits to a director subsisted during the periods ended 30 November 2025 and 30 November 2024.
30 Nov 25 30 Nov 24
£ £
Amounts advanced - 152
Balance outstanding at end of year - 152
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