GREEN GRASS BROKERS LIMITED

Company Registration Number:
13117092 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

GREEN GRASS BROKERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

GREEN GRASS BROKERS LIMITED

Profit And Loss Account

for the Period Ended 31 January 2023

2023 13 months to 31 January 2022


£

£
Turnover: 3,702,541 2,474,832
Cost of sales: ( 2,105,237 ) ( 1,248,530 )
Gross profit(or loss): 1,597,304 1,226,302
Distribution costs: ( 181,759 ) ( 108,394 )
Administrative expenses: ( 293,257 ) ( 137,542 )
Operating profit(or loss): 1,122,288 980,366
Profit(or loss) before tax: 1,122,288 980,366
Tax: ( 213,234 ) ( 146,840 )
Profit(or loss) for the financial year: 909,054 833,526

GREEN GRASS BROKERS LIMITED

Balance sheet

As at 31 January 2023

Notes 2023 13 months to 31 January 2022


£

£
Fixed assets
Tangible assets: 3 759,854 334,838
Total fixed assets: 759,854 334,838
Current assets
Stocks: 4 556,885 294,482
Debtors: 5 675,863 334,427
Cash at bank and in hand: 198,524 104,579
Total current assets: 1,431,272 733,488
Creditors: amounts falling due within one year: 6 ( 298,545 ) ( 234,799 )
Net current assets (liabilities): 1,132,727 498,689
Total assets less current liabilities: 1,892,581 833,527
Total net assets (liabilities): 1,892,581 833,527
Capital and reserves
Called up share capital: 150,000 1
Profit and loss account: 1,742,581 833,526
Total Shareholders' funds: 1,892,581 833,527

The notes form part of these financial statements

GREEN GRASS BROKERS LIMITED

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 30 October 2023
and signed on behalf of the board by:

Name: Elizabeth john
Status: Director

The notes form part of these financial statements

GREEN GRASS BROKERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

GREEN GRASS BROKERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 13 months to 31 January 2022
    Average number of employees during the period 9 8

GREEN GRASS BROKERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2022 237,505 23,740 5,784 13,898 90,374 371,301
Additions 250,800 43,251 63,789 36,215 91,050 485,105
Disposals
Revaluations
Transfers
At 31 January 2023 488,305 66,991 69,573 50,113 181,424 856,406
Depreciation
At 1 February 2022 2,362 1,383 2,465 30,253 36,463
Charge for year 16,058 10,435 7,516 26,080 60,089
On disposals
Other adjustments
At 31 January 2023 18,420 11,818 9,981 56,333 96,552
Net book value
At 31 January 2023 488,305 48,571 57,755 40,132 125,091 759,854
At 31 January 2022 237,505 21,378 4,401 11,433 60,121 334,838

GREEN GRASS BROKERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Stocks

2023 13 months to 31 January 2022
£ £
Stocks 556,885 294,482
Total 556,885 294,482

GREEN GRASS BROKERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors

2023 13 months to 31 January 2022
£ £
Trade debtors 675,863 334,427
Total 675,863 334,427

GREEN GRASS BROKERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Creditors: amounts falling due within one year note

2023 13 months to 31 January 2022
£ £
Trade creditors 85,311 87,959
Taxation and social security 213,234 146,840
Total 298,545 234,799