Caseware UK (AP4) 2022.0.179 2022.0.179 2022-08-312022-08-312021-09-01falseNo description of principal activity53truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10922529 2021-09-01 2022-08-31 10922529 2020-09-01 2021-08-31 10922529 2022-08-31 10922529 2021-08-31 10922529 c:Director1 2021-09-01 2022-08-31 10922529 d:PlantMachinery 2021-09-01 2022-08-31 10922529 d:PlantMachinery 2022-08-31 10922529 d:PlantMachinery 2021-08-31 10922529 d:PlantMachinery d:OwnedOrFreeholdAssets 2021-09-01 2022-08-31 10922529 d:FurnitureFittings 2021-09-01 2022-08-31 10922529 d:FurnitureFittings 2022-08-31 10922529 d:FurnitureFittings 2021-08-31 10922529 d:FurnitureFittings d:OwnedOrFreeholdAssets 2021-09-01 2022-08-31 10922529 d:OtherPropertyPlantEquipment 2021-09-01 2022-08-31 10922529 d:OtherPropertyPlantEquipment 2022-08-31 10922529 d:OtherPropertyPlantEquipment 2021-08-31 10922529 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2021-09-01 2022-08-31 10922529 d:OwnedOrFreeholdAssets 2021-09-01 2022-08-31 10922529 d:CurrentFinancialInstruments 2022-08-31 10922529 d:CurrentFinancialInstruments 2021-08-31 10922529 d:CurrentFinancialInstruments d:WithinOneYear 2022-08-31 10922529 d:CurrentFinancialInstruments d:WithinOneYear 2021-08-31 10922529 d:ShareCapital 2022-08-31 10922529 d:ShareCapital 2021-08-31 10922529 d:RetainedEarningsAccumulatedLosses 2022-08-31 10922529 d:RetainedEarningsAccumulatedLosses 2021-08-31 10922529 c:OrdinaryShareClass1 2021-09-01 2022-08-31 10922529 c:OrdinaryShareClass1 2022-08-31 10922529 c:OrdinaryShareClass1 2021-08-31 10922529 c:FRS102 2021-09-01 2022-08-31 10922529 c:AuditExempt-NoAccountantsReport 2021-09-01 2022-08-31 10922529 c:FullAccounts 2021-09-01 2022-08-31 10922529 c:PrivateLimitedCompanyLtd 2021-09-01 2022-08-31 10922529 d:WithinOneYear 2022-08-31 10922529 d:WithinOneYear 2021-08-31 10922529 d:BetweenOneFiveYears 2022-08-31 10922529 d:BetweenOneFiveYears 2021-08-31 10922529 d:MoreThanFiveYears 2022-08-31 10922529 d:MoreThanFiveYears 2021-08-31 10922529 6 2021-09-01 2022-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10922529









EAT GREEN GO GREEN (HOLDINGS) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2022

 
EAT GREEN GO GREEN (HOLDINGS) LIMITED
REGISTERED NUMBER: 10922529

BALANCE SHEET
AS AT 31 AUGUST 2022

2022
2021
Note
£
£

Fixed assets
  

Tangible assets
 4 
234,114
281,524

Investments
 5 
1
1

  
234,115
281,525

Current assets
  

Debtors: amounts falling due within one year
 6 
49,842
32,570

Cash at bank and in hand
  
1,306
38,805

  
51,148
71,375

Creditors: amounts falling due within one year
 7 
(870,004)
(702,350)

Net current liabilities
  
 
 
(818,856)
 
 
(630,975)

  

Net liabilities
  
(584,741)
(349,450)


Capital and reserves
  

Called up share capital 
 8 
200,000
200,000

Profit and loss account
  
(784,741)
(549,450)

  
(584,741)
(349,450)


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

Page 1

 
EAT GREEN GO GREEN (HOLDINGS) LIMITED
REGISTERED NUMBER: 10922529
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2022

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




K Matos da Silva
Director

Date: 22 November 2023

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
EAT GREEN GO GREEN (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2022

1.


General information

Eat Green Go Green (Holdings) Limited ("the company") is a private company limited by shares, incorporated in England and Wales. Its registered number is 10922529. The address of its registered office is The Stables Market, Chalk Farm, Italian Alley Arch 1, Chalk Farm Road, London, England, NW1 8AH.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a going concern basis.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the company has transferred the significant risks and rewards of ownership to the buyer;
the company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.4

Operating leases: the company as lessee

Rentals paid under operating leases are charged to the Statement of income and retained earnings on a straight-line basis over the lease term.

Page 3

 
EAT GREEN GO GREEN (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2022

2.Accounting policies (continued)

 
2.5

Pensions

Defined contribution pension plan

The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations.

The contributions are recognised as an expense in the Statement of income and retained earnings when they fall due. Amounts not paid are shown in accruals as a liability in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following annual bases:

Plant and machinery
-
20%
straight line
Fixtures and fittings
-
20%
straight line
Leasehold improvements
-
10%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of income and retained earnings.

 
2.7

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.8

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.9

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.10

Creditors

Short term creditors are measured at the transaction price.

Page 4

 
EAT GREEN GO GREEN (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2022

2.Accounting policies (continued)

 
2.11

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 5 (2021 - 3).


4.


Tangible fixed assets





Plant and machinery
Fixtures and fittings
Leasehold improvements
Total

£
£
£
£



Cost or valuation


At 1 September 2021
49,373
100,062
195,706
345,141


Additions
-
-
2,100
2,100



At 31 August 2022

49,373
100,062
197,806
347,241



Depreciation


At 1 September 2021
9,052
31,692
22,873
63,617


Charge for the year on owned assets
9,875
20,012
19,623
49,510



At 31 August 2022

18,927
51,704
42,496
113,127



Net book value



At 31 August 2022
30,446
48,358
155,310
234,114



At 31 August 2021
40,321
68,370
172,833
281,524

Page 5

 
EAT GREEN GO GREEN (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2022

5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 September 2021
1



At 31 August 2022
1





6.


Debtors

2022
2021
£
£


Trade debtors
3,669
70

Other debtors
32,500
32,500

Prepayments and accrued income
13,673
-

49,842
32,570



7.


Creditors: Amounts falling due within one year

2022
2021
£
£

Trade creditors
99,331
88,845

Other taxation and social security
45,355
44,386

Other creditors
717,922
566,369

Accruals and deferred income
7,396
2,750

870,004
702,350



8.


Share capital

2022
2021
£
£
Allotted and called up 



200,000 (2021 - 200,000) Ordinary shares of £1 each
200,000
200,000


Page 6

 
EAT GREEN GO GREEN (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2022

9.


Pension commitments

The company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the company  in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £2,088 (2021 - £1,758) . Contributions totalling £1,132 (2021 - £1,228) were payable to the fund at the balance sheet date and are included in creditors.


10.


Commitments under operating leases

At 31 August 2022 the company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2022
2021
£
£


Not later than 1 year
29,792
29,792

Later than 1 year and not later than 5 years
119,168
119,168

Later than 5 years
47,171
76,963

196,131
225,923


11.


Related party transactions

At the end of the period the company owed £658,898 (2021 - £520,025) to the director.

 
Page 7