Registration number: 07620282

Gray & Sons Interior Shopfitting Limited

Contents

Company Information	1
Directors' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	5 to 8

Gray & Sons Interior Shopfitting Limited

Company Information

Directors

Mr Lee Gray Mr Antony Needham

Registered office

3 Nelson Street Doncaster South Yorkshire DN4 5AD

Gray & Sons Interior Shopfitting Limited

Directors' Report for the Year Ended 31 March 2026

The directors present their report and the financial statements for the year ended 31 March 2026.

Directors of the company

The directors who held office during the year were as follows:

Mr Lee Gray

Mr Antony Needham

Principal activity

The principal activity of the company is joinery and shopfitting

Small companies provision statement

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

Approved and authorised by the Board on 21 October 2026 and signed on its behalf by:
 

......................................... Mr Lee Gray Director

......................................... Mr Antony Needham Director

Gray & Sons Interior Shopfitting Limited

(Registration number: 07620282)
Balance Sheet as at 31 March 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	54,691	49,047
Current assets
Stocks	5	534,664	29,387
Debtors	6	458,200	515,225
Cash at bank and in hand		278,761	320,277
		1,271,625	864,889
Creditors: Amounts falling due within one year	7	(638,400)	(477,460)
Net current assets		633,225	387,429
Total assets less current liabilities		687,916	436,476
Creditors: Amounts falling due after more than one year	7	-	(3,333)
Net assets		687,916	433,143
Capital and reserves
Called up share capital	8	2	2
Retained earnings		687,914	433,141
Shareholders' funds		687,916	433,143

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 21 October 2026 and signed on its behalf by:
 

Gray & Sons Interior Shopfitting Limited

(Registration number: 07620282)
Balance Sheet as at 31 March 2026

......................................... Mr Lee Gray Director

......................................... Mr Antony Needham Director

Gray & Sons Interior Shopfitting Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
3 Nelson Street
Doncaster
South Yorkshire
DN4 5AD
England

The principal place of business is:
3 Nelson Street
Doncaster
South Yorkshire
DN4 5AD
England

These financial statements were authorised for issue by the Board on 21 October 2026.

2	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 14 (2025 - 14).

Gray & Sons Interior Shopfitting Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

4	tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Other tangible assets £	Total £
Cost or valuation
At 1 April 2025	20,925	48,110	14,915	83,950
Additions	-	21,998	-	21,998
Disposals	(899)	-	(547)	(1,446)
At 31 March 2026	20,026	70,108	14,368	104,502
Depreciation
At 1 April 2025	8,356	15,858	10,689	34,903
Charge for the year	4,646	10,678	1,030	16,354
Eliminated on disposal	(899)	-	(547)	(1,446)
At 31 March 2026	12,103	26,536	11,172	49,811
Carrying amount
At 31 March 2026	7,923	43,572	3,196	54,691
At 31 March 2025	12,569	32,252	4,226	49,047

5

stocks

	2026 £	2025 £
Work in progress	534,664	29,387

6

debtors

Current	2026 £	2025 £
Trade debtors	435,585	492,954
Prepayments	19,015	12,781
Other debtors	3,600	9,490
	458,200	515,225

7

Creditors

Creditors: amounts falling due within one year

Gray & Sons Interior Shopfitting Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

	Note	2026 £	2025 £
Due within one year
Loans and borrowings	10	(771)	(27,329)
Trade creditors		312,718	100,346
Taxation and social security		167,297	133,591
Accruals and deferred income		157,601	270,530
Other creditors		1,555	322
		638,400	477,460

Gray & Sons Interior Shopfitting Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Creditors: amounts falling due after more than one year

	Note	2026 £	2025 £
Due after one year
Loans and borrowings	10	-	3,333

8	Share capital

Allotted, called up and fully paid shares

	2026		2025
	No.	£	No.	£
Ordinary of £1 each	2	2	2	2