Gray River Limited

Gray River Limited

GRAY RIVER LIMITED - Company Information

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1 October 2017 false No description of principal activity Taxfiler 2018.20.Web 09115784business:PrivateLimitedCompanyLtd2017-10-012018-09-30 091157842017-09-30 091157842017-10-012018-09-30 09115784business:AuditExempt-NoAccountantsReport2017-10-012018-09-30 09115784business:FullAccounts2017-10-012018-09-30 091157842018-09-30 09115784business:Director12017-10-012018-09-30 09115784business:RegisteredOffice2017-10-012018-09-30 091157842017-09-30 09115784core:WithinOneYear2018-09-30 09115784core:WithinOneYear2017-09-30 09115784core:ShareCapital2018-09-30 09115784core:ShareCapital2017-09-30 09115784core:RetainedEarningsAccumulatedLosses2018-09-30 09115784core:RetainedEarningsAccumulatedLosses2017-09-30 09115784business:SmallEntities2017-10-012018-09-30 09115784countries:EnglandWales2017-10-012018-09-30 09115784core:LandBuildings2017-10-012018-09-30 09115784core:PlantMachinery2017-10-012018-09-30 09115784core:FurnitureFittings2017-10-012018-09-30 09115784core:ComputerEquipment2017-10-012018-09-30 09115784core:Goodwill2017-09-30 09115784core:Goodwill2018-09-30 09115784core:Goodwill2017-10-012018-09-30 09115784core:LandBuildings2017-09-30 09115784core:PlantMachinery2017-09-30 09115784core:FurnitureFittings2017-09-30 09115784core:ComputerEquipment2017-09-30 09115784core:LandBuildings2018-09-30 09115784core:PlantMachinery2018-09-30 09115784core:FurnitureFittings2018-09-30 09115784core:ComputerEquipment2018-09-30 091157842016-10-012017-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09115784 (England and Wales)
Gray River Limited Unaudited accounts for the year ended 30 September 2018
Gray River Limited Unaudited accounts Contents
Page
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Gray River Limited Company Information for the year ended 30 September 2018
Director
P Davies
Company Number
09115784 (England and Wales)
Registered Office
THE PACK SADDLE CHAZEY HEATH MAPLEDURHAM READING RG4 7UD ENGLAND
Accountants
Fairmile Accounting Ltd Boston House Downsview Road Wantage OX12 9FF
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Gray River Limited Statement of financial position as at 30 September 2018
2018 
2017 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
11,514 
24,075 
Tangible assets
5
86,163 
71,644 
Investments
6
1 
1 
97,678 
95,720 
Current assets
Inventories
7
5,967 
5,967 
Debtors
8
24,318 
8,448 
Cash at bank and in hand
21,624 
28,203 
51,909 
42,618 
Creditors: amounts falling due within one year
9
(118,530)
(106,486)
Net current liabilities
(66,621)
(63,868)
Net assets
31,057 
31,852 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
30,957 
31,752 
Shareholders' funds
31,057 
31,852 
For the year ending 30 September 2018 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 28 February 2019.
P Davies Director Company Registration No. 09115784
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Gray River Limited Notes to the Accounts for the year ended 30 September 2018
1
Statutory information
Gray River Limited is a private company, limited by shares, registered in England and Wales, registration number 09115784. The registered office is THE PACK SADDLE CHAZEY HEATH, MAPLEDURHAM, READING, RG4 7UD, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
4% straight line
Plant & machinery
10% straight line
Fixtures & fittings
20% straight line
Computer equipment
33.3% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2017
62,805 
At 30 September 2018
62,805 
Amortisation
At 1 October 2017
38,730 
Charge for the year
12,561 
At 30 September 2018
51,291 
Net book value
At 30 September 2018
11,514 
At 30 September 2017
24,075 
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Gray River Limited Notes to the Accounts for the year ended 30 September 2018
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2017
60,000 
17,583 
15,566 
6,603 
99,752 
Additions
20,214 
924 
1,525 
292 
22,955 
At 30 September 2018
80,214 
18,507 
17,091 
6,895 
122,707 
Depreciation
At 1 October 2017
7,400 
5,282 
8,684 
6,742 
28,108 
Charge for the year
3,209 
1,851 
3,418 
(42)
8,436 
At 30 September 2018
10,609 
7,133 
12,102 
6,700 
36,544 
Net book value
At 30 September 2018
69,605 
11,374 
4,989 
195 
86,163 
At 30 September 2017
52,600 
12,301 
6,882 
(139)
71,644 
6
Investments
Other investments 
£ 
Valuation at 1 October 2017
1 
Valuation at 30 September 2018
1 
7
Inventories
2018 
2017 
£ 
£ 
Raw materials
5,967 
5,967 
5,967 
5,967 
8
Debtors
2018 
2017 
£ 
£ 
Accrued income and prepayments
16,661 
7,489 
Other debtors
7,657 
959 
24,318 
8,448 
9
Creditors: amounts falling due within one year
2018 
2017 
£ 
£ 
Trade creditors
14,688 
19,763 
Taxes and social security
25,511 
25,734 
Other creditors
73,941 
59,737 
Accruals
4,390 
1,252 
118,530 
106,486 
10
Average number of employees
During the year the average number of employees was 16 (2017: 20).
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