Red And Gray Limited

Registered number: 04311801

	2025	2024
	£	£
Fixed assets	1,940	2,408

Current assets	93,652	91,705
Prepayments and accrued income	699	-
Creditors: Amounts Falling Due Within One Year	(53,173 )	(48,549 )

NET CURRENT ASSETS	41,178	43,156

TOTAL ASSETS LESS CURRENT LIABILITIES	43,118	45,564

Creditors: Amounts Falling Due After More Than One Year	(12,778 )	(45,333 )
Accruals and deferred income	(1,844 )	(122 )

NET ASSETS	28,496	109

CAPITAL AND RESERVES	28,496	109

Notes

1. General Information

Red And Gray Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04311801 . The registered office is Centrix House Keys Business Village, Keys Park Road, Cannock, Staffordshire, WS12 2HA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 8)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr Phillip Edgar	14,241	-	14,241	-	-

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Lesley Edgar

Director

28/07/2026