REGISTERED NUMBER: 15959557 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

16TH SEPTEMBER 2024 TO 30TH SEPTEMBER 2025

FOR

F & G MURRAY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss G Mullens

F Murray

REGISTERED OFFICE:

Elmdene Farm

Bedford Road

Hitchin

SG5 3RS

REGISTERED NUMBER:

15959557 (England and Wales)

ACCOUNTANTS:

Cook & Partners Limited

Manufactory House

Bell Lane

Hertford

Hertfordshire

SG14 1BP

FIXED ASSETS

Tangible assets

4

15,982

Herd basis

5

27,000

42,982

CURRENT ASSETS

Stocks

27,000

Debtors

6

90,308

Cash at bank

131,025

248,333

CREDITORS

Amounts falling due within one year

7

339,636

NET CURRENT LIABILITIES

(91,303

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(48,321

)

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

(48,323

)

SHAREHOLDERS' FUNDS

(48,321

)

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

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

The directors acknowledge their 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28th August 2026 and were signed on its behalf by:

Miss G Mullens - Director

F Murray - Director

1.	STATUTORY INFORMATION

F & G Murray Limited 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.

Going Concern Justification

The directors have assessed various factors and risks affecting the company and its ability in these difficult economic times to continue to trade as a going concern. The directors have not identified any material uncertainties or risks related to events or conditions that could affect the carrying values of the company's assets and liabilities as at the balance sheet date. Therefore the financial statements for the year ended 30 September 2025 have been prepared using the going concern basis of accounting.

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.

Stocks

Stock are measured at the lower of cost and estimated selling price loss costs to complete and sell. Costs include all the costs of purchase, costs of conversion and other costs in bringing the stocks to their present location and condition.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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 period was 2 .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

Additions

1,373

15,741

17,114

At 30th September 2025

1,373

15,741

17,114

DEPRECIATION

Charge for period

57

1,075

1,132

At 30th September 2025

57

1,075

1,132

NET BOOK VALUE

At 30th September 2025

1,316

14,666

15,982

5.	HERD BASIS

Herd

basis

£

COST

Additions

27,000

At 30th September 2025

27,000

NET BOOK VALUE

At 30th September 2025

27,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

90,308

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

245,614

Other creditors

94,022

339,636