Company Registration No. 08743762 (England and Wales)
GREEN CONCEPT MANAGEMENT LTD
Unaudited accounts
for the year ended 25 October 2022
GREEN CONCEPT MANAGEMENT LTD
Unaudited accounts
Contents
GREEN CONCEPT MANAGEMENT LTD
Company Information
for the year ended 25 October 2022
Company Number
08743762 (England and Wales)
Registered Office
85 Great Portland Street
London
W1W 7LT
GREEN CONCEPT MANAGEMENT LTD
Statement of financial position
as at 25 October 2022
Intangible assets
369,680
384,467
Tangible assets
4,803
7,204
Cash at bank and in hand
185,531
207,999
Creditors: amounts falling due within one year
(57,720)
(837,433)
Net current assets/(liabilities)
127,811
(484,092)
Total assets less current liabilities
502,294
(92,421)
Creditors: amounts falling due after more than one year
-
(151,377)
Net assets/(liabilities)
502,294
(243,798)
Called up share capital
190,412
190,412
Profit and loss account
311,882
(434,210)
Shareholders' funds
502,294
(243,798)
For the year ending 25 October 2022 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.
The financial statements were approved by the Board and authorised for issue on 8 November 2023 and were signed on its behalf by
Mr Guy De Maillé
Director
Company Registration No. 08743762
GREEN CONCEPT MANAGEMENT LTD
Notes to the Accounts
for the year ended 25 October 2022
GREEN CONCEPT MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 08743762. The registered office is 85 Great Portland Street, London, W1W 7LT.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 26 October 2021
443,616
At 25 October 2022
443,616
Charge for the year
14,787
At 25 October 2022
369,680
At 25 October 2021
384,467
GREEN CONCEPT MANAGEMENT LTD
Notes to the Accounts
for the year ended 25 October 2022
5
Tangible fixed assets
Motor vehicles
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
-
39,150
Taxes and social security
57,720
239
8
Creditors: amounts falling due after more than one year
2022
2021
9
Average number of employees
During the year the average number of employees was 0 (2021: 0).