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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
Page
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GREEN CONCEPT MANAGEMENT LTD Company Information for the year ended 25 October 2022
Director
Mr Guy De Maillé
Company Number
08743762 (England and Wales)
Registered Office
85 Great Portland Street London W1W 7LT
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GREEN CONCEPT MANAGEMENT LTD Statement of financial position as at 25 October 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Intangible assets
369,680 
384,467 
Tangible assets
4,803 
7,204 
374,483 
391,671 
Current assets
Debtors
- 
145,342 
Cash at bank and in hand
185,531 
207,999 
185,531 
353,341 
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)
Capital and reserves
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
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GREEN CONCEPT MANAGEMENT LTD Notes to the Accounts for the year ended 25 October 2022
1
Statutory information
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.
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:
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 26 October 2021
443,616 
At 25 October 2022
443,616 
Amortisation
At 26 October 2021
59,149 
Charge for the year
14,787 
At 25 October 2022
73,936 
Net book value
At 25 October 2022
369,680 
At 25 October 2021
384,467 
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GREEN CONCEPT MANAGEMENT LTD Notes to the Accounts for the year ended 25 October 2022
5
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 26 October 2021
12,006 
At 25 October 2022
12,006 
Depreciation
At 26 October 2021
4,802 
Charge for the year
2,401 
At 25 October 2022
7,203 
Net book value
At 25 October 2022
4,803 
At 25 October 2021
7,204 
6
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
26,436 
Other debtors
- 
118,906 
- 
145,342 
7
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
- 
39,150 
Trade creditors
- 
154,368 
Taxes and social security
57,720 
239 
Other creditors
- 
643,676 
57,720 
837,433 
8
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Other creditors
- 
151,377 
9
Average number of employees
During the year the average number of employees was 0 (2021: 0).
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