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REGISTERED NUMBER: 12231507 (England and Wales)















GREENBASE L & P LTD

Unaudited Financial Statements for the Year Ended 30 September 2022






GREENBASE L & P LTD (REGISTERED NUMBER: 12231507)






Contents of the Financial Statements
for the year ended 30 September 2022




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 7


GREENBASE L & P LTD

Company Information
for the year ended 30 September 2022







Director: M N Scott





Registered office: First Floor
6 Abbey Lane Court
Abbey Lane
Evesham
Worcestershire
WR11 4BY





Registered number: 12231507 (England and Wales)





Accountants: Haines Watts Birmingham LLP
5 - 6 Greenfield Crescent
Edgbaston
Birmingham
B15 3BE

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Greenbase L & P Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Greenbase L & P Ltd for the year ended 30 September 2022 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Greenbase L & P Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Greenbase L & P Ltd and state those matters that we have agreed to state to the director of Greenbase L & P Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Greenbase L & P Ltd and its director for our work or for this report.

It is your duty to ensure that Greenbase L & P Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Greenbase L & P Ltd. You consider that Greenbase L & P Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Greenbase L & P Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Haines Watts Birmingham LLP
5 - 6 Greenfield Crescent
Edgbaston
Birmingham
B15 3BE


8 September 2023

GREENBASE L & P LTD (REGISTERED NUMBER: 12231507)

Balance Sheet
30 September 2022

2022 2021
Notes £    £    £    £   
Fixed assets
Tangible assets 4 40,415 52,755

Current assets
Debtors 5 33,707 11,752
Cash at bank 39,875 45,064
73,582 56,816
Creditors
Amounts falling due within one year 6 52,505 53,165
Net current assets 21,077 3,651
Total assets less current liabilities 61,492 56,406

Creditors
Amounts falling due after more than one
year

7

(37,016

)

(44,127

)

Provisions for liabilities (8,213 ) (4,882 )
Net assets 16,263 7,397

Capital and reserves
Called up share capital 100 100
Retained earnings 16,163 7,297
Shareholders' funds 16,263 7,397

GREENBASE L & P LTD (REGISTERED NUMBER: 12231507)

Balance Sheet - continued
30 September 2022


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 September 2023 and were signed by:





M N Scott - Director


GREENBASE L & P LTD (REGISTERED NUMBER: 12231507)

Notes to the Financial Statements
for the year ended 30 September 2022

1. Statutory information

Greenbase L & P 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 - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2021 - 5 ) .

GREENBASE L & P LTD (REGISTERED NUMBER: 12231507)

Notes to the Financial Statements - continued
for the year ended 30 September 2022

4. Tangible fixed assets
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 October 2021 16,879 850 56,800 2,171 76,700
Additions 621 - - 232 853
At 30 September 2022 17,500 850 56,800 2,403 77,553
Depreciation
At 1 October 2021 5,648 180 17,188 929 23,945
Charge for year 2,963 101 9,903 226 13,193
At 30 September 2022 8,611 281 27,091 1,155 37,138
Net book value
At 30 September 2022 8,889 569 29,709 1,248 40,415
At 30 September 2021 11,231 670 39,612 1,242 52,755

5. Debtors: amounts falling due within one year
2022 2021
£    £   
Trade debtors 31,488 11,752
VAT 2,219 -
33,707 11,752

6. Creditors: amounts falling due within one year
2022 2021
£    £   
Bank loans and overdrafts 5,082 3,610
Trade creditors 16,334 20,371
Tax 37,061 19,831
Social security and other taxes (10,430 ) (2,304 )
VAT - 8,236
Directors' current accounts 78 1,341
Accrued expenses 4,380 2,080
52,505 53,165

7. Creditors: amounts falling due after more than one year
2022 2021
£    £   
Bank loans - 1-2 years 11,848 19,440
Bank loans - 2-5 years 12,851 20,452
Bank loans more 5 yr by instal 12,317 4,235
37,016 44,127

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 12,317 4,235

GREENBASE L & P LTD (REGISTERED NUMBER: 12231507)

Notes to the Financial Statements - continued
for the year ended 30 September 2022

8. Related party disclosures

Mr M Scott

As at the balance sheet date, there is an amount due to the director of £78 (2021 - £1,341).