Company registration number: 14129143
Annual report and unaudited financial statements
for the year ended 31 December 2025
for
Grays Holdings Limited
Pages for filing with the Registrar
Company registration number: 14129143
Grays Holdings Limited
Balance sheet
as at 31 December 2025
31 Dec 25 31 Dec 24
Note £ £ £ £
Fixed assets
Tangible assets 4 256,878 256,878
Investments 5 90 90
256,968 256,968
Current assets
Cash at bank and in hand 159,048 14,768
159,048 14,768
Creditors: amounts falling due within one year
6 (173,539) (130,696)
Net current liabilities (14,491) (115,928)
Total assets less current liabilities 242,477 141,040
NET ASSETS 242,477 141,040
Capital and reserves
Called up share capital 90 90
Profit and loss account 242,387 140,950
TOTAL EQUITY 242,477 141,040
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 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: 14129143
Grays Holdings Limited
Balance sheet - continued
as at 31 December 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 G Hobbs, Director
4 September 2026
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Grays Holdings Limited
Notes to the financial statements
for the year ended 31 December 2025
1 Company information
Grays Holdings Limited is a private company registered in England and Wales. Its registered number is 14129143. The company is limited by shares. Its registered office is Unit 5 Springwater Business Park, Bristol, BS5 8AN.
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.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property -
Investments in subsidiaries
Investments in subsidiaries are recognised at cost.
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
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Grays Holdings Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
3 Average number of employees
During the year the average number of employees was 1 (2024 - 1).
4 Tangible fixed assets
Land and buildings
£
Cost
At 1 January 2025 256,878
At 31 December 2025 256,878
Depreciation
At 31 December 2025 -
Net book value
At 31 December 2025 256,878
At 31 December 2024 256,878
5 Fixed asset investments
Investments other than loans
Shares in group undertakings and participating interests




£
Cost
At 1 January 2025 90
At 31 December 2025 90
Net book value
At 31 December 2025 90
At 31 December 2024 90
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Grays Holdings Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
6 Creditors: amounts falling due within one year
31 Dec 25 31 Dec 24
£ £
Trade creditors (1) (1)
Amounts owed to group undertakings 112,247 70,197
Amounts owed to directors 32,133 35,986
Taxation 28,652 24,432
Social security and other tax 508 82
173,539 130,696
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