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REGISTERED NUMBER: 06812227 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

GREEN GATE MECHANICAL SERVICES LTD

GREEN GATE MECHANICAL SERVICES LTD (REGISTERED NUMBER: 06812227)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GREEN GATE MECHANICAL SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: G Harwood





REGISTERED OFFICE: Unit G, Castle Industrial Park
Pear Tree Lane
Newbury
Berkshire
RG14 2EZ





REGISTERED NUMBER: 06812227 (England and Wales)





ACCOUNTANTS: Vernon Gosling Friday Limited
10 Beech Court
Wokingham Road
Hurst
Berkshire
RG10 0RQ

GREEN GATE MECHANICAL SERVICES LTD (REGISTERED NUMBER: 06812227)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 591,160 539,941

CURRENT ASSETS
Debtors 5 1,314,185 674,987
Cash at bank and in hand 704,815 545,446
2,019,000 1,220,433
CREDITORS
Amounts falling due within one year 6 957,672 389,463
NET CURRENT ASSETS 1,061,328 830,970
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,652,488

1,370,911

CREDITORS
Amounts falling due after more than one
year

7

-

56,905
NET ASSETS 1,652,488 1,314,006

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,652,486 1,314,004
SHAREHOLDERS' FUNDS 1,652,488 1,314,006

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

GREEN GATE MECHANICAL SERVICES LTD (REGISTERED NUMBER: 06812227)

BALANCE SHEET - continued
31 MARCH 2023


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 director and authorised for issue on 15 September 2023 and were signed by:





G Harwood - Director


GREEN GATE MECHANICAL SERVICES LTD (REGISTERED NUMBER: 06812227)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Green Gate Mechanical Services Ltd 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.

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.
Plant and machinery etc - 33% on cost, 25% on reducing balance and 20% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 348,777 461,825 810,602
Additions - 140,129 140,129
Disposals - (36,950 ) (36,950 )
At 31 March 2023 348,777 565,004 913,781
DEPRECIATION
At 1 April 2022 18,261 252,400 270,661
Charge for year 5,345 83,565 88,910
Eliminated on disposal - (36,950 ) (36,950 )
At 31 March 2023 23,606 299,015 322,621
NET BOOK VALUE
At 31 March 2023 325,171 265,989 591,160
At 31 March 2022 330,516 209,425 539,941

GREEN GATE MECHANICAL SERVICES LTD (REGISTERED NUMBER: 06812227)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 957,797 583,553
Other debtors 356,388 91,434
1,314,185 674,987

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 20,941
Trade creditors 808,932 247,659
Taxation and social security 138,597 111,605
Other creditors 10,143 9,258
957,672 389,463

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 56,905

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
G Harwood
Balance outstanding at start of year - -
Amounts advanced 193,161 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 193,161 -