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REGISTERED NUMBER: 06125891 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

Green Earth Management Co Limited

Green Earth Management Co Limited (Registered number: 06125891)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Green Earth Management Co Limited

Company Information
for the Year Ended 28 February 2023







Directors: Mrs D Robson - Jackson
L A Jackson





Secretary: L A Jackson





Registered office: 26 Heycroft Way
Chelmsford
Essex
CM2 8JG





Registered number: 06125891 (England and Wales)





Accountants: MB Accounting Solutions Limted
Unit 11 Little Hyde Farm
Little Hyde Lane
Ingatestone
Essex
CM4 0DU

Green Earth Management Co Limited (Registered number: 06125891)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 60,786 74,013

CURRENT ASSETS
Stocks 5,639 66,402
Debtors 5 644,292 699,541
Cash at bank and in hand 421,491 218,951
1,071,422 984,894
CREDITORS
Amounts falling due within one year 6 227,551 200,717
NET CURRENT ASSETS 843,871 784,177
TOTAL ASSETS LESS CURRENT
LIABILITIES

904,657

858,190

PROVISIONS FOR LIABILITIES 3,852 5,023
NET ASSETS 900,805 853,167

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 900,705 853,067
SHAREHOLDERS' FUNDS 900,805 853,167

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Earth Management Co Limited (Registered number: 06125891)

Balance Sheet - continued
28 February 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2023 and were signed on its behalf by:





Mrs D Robson - Jackson - Director


Green Earth Management Co Limited (Registered number: 06125891)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Green Earth Management Co Limited 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 15% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 8 (2022 - 7 ) .

Green Earth Management Co Limited (Registered number: 06125891)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
Cost
At 1 March 2022 203,909
Additions 5,205
Disposals (14,250 )
At 28 February 2023 194,864
Depreciation
At 1 March 2022 129,896
Charge for year 17,630
Eliminated on disposal (13,448 )
At 28 February 2023 134,078
Net book value
At 28 February 2023 60,786
At 28 February 2022 74,013

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 185,076 247,364
Amounts owed by associates 425,350 425,350
Other debtors 33,866 26,827
644,292 699,541

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 110,627 139,095
Amounts owed to associates 858 10,192
Taxation and social security 102,979 44,314
Other creditors 13,087 7,116
227,551 200,717

7. RELATED PARTY DISCLOSURES

The company is associated with Remediate Limited and Oracabessa Properties Limited by way of common Directors.

During the year Oracabessa Properties Limited charged the company rent of £17,417. At the Balance Sheet date, the company was owed £425,350 by Oracabessa Properties Limited by way of a loan.

During the year the company made sales to Remediate Limited totalling £72,478 and was owed £27,227 at the Balance Sheet date. The company owes Remediate Limited £858 by way of a loan.

Green Earth Management Co Limited (Registered number: 06125891)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

8. ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by the director shareholders, D Robson-Jackson and L Jackson,