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REGISTERED NUMBER: 12678830 (England and Wales)


Financial Statements for the Year Ended 30 June 2023

for

Greenthorne Ltd

Greenthorne Ltd (Registered number: 12678830)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Greenthorne Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mr Bhavinkumar Patel





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 12678830 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Greenthorne Ltd (Registered number: 12678830)

Statement of Financial Position
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 16,864 18,928

CURRENT ASSETS
Inventories 13,898 10,634
Debtors 5 5,153 4,013
Cash at bank and in hand 57,342 75,044
76,393 89,691
CREDITORS
Amounts falling due within one year 6 73,922 67,963
NET CURRENT ASSETS 2,471 21,728
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,335

40,656

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 19,334 40,655
SHAREHOLDERS' FUNDS 19,335 40,656

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Greenthorne Ltd (Registered number: 12678830)

Statement of Financial Position - continued
30 June 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 director and authorised for issue on 15 March 2024 and were signed by:





Mr Bhavinkumar Patel - Director


Greenthorne Ltd (Registered number: 12678830)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Greenthorne Ltd 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 represents net sales of invoiced goods and services excluding Value Added Tax.

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 - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 21 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 July 2022 28,684
Additions 3,557
At 30 June 2023 32,241
DEPRECIATION
At 1 July 2022 9,756
Charge for year 5,621
At 30 June 2023 15,377
NET BOOK VALUE
At 30 June 2023 16,864
At 30 June 2022 18,928

Greenthorne Ltd (Registered number: 12678830)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors 5,153 4,013

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 9,035 39,509
Taxation and social security 9,230 12,645
Other creditors 55,657 15,809
73,922 67,963

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
1 Ordinary £1 1 1