IRIS Accounts Production v23.3.1.45 11755749 director 1.2.23 31.1.24 31.1.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh117557492023-01-31117557492024-01-31117557492023-02-012024-01-31117557492022-01-31117557492022-02-012023-01-31117557492023-01-3111755749ns10:Originalns15:EnglandWales2023-02-012024-01-3111755749ns14:PoundSterlingns10:Original2023-02-012024-01-3111755749ns10:Originalns10:Director12023-02-012024-01-3111755749ns10:Original2023-02-012024-01-3111755749ns10:Original2024-01-3111755749ns10:Originalns10:PrivateLimitedCompanyLtd2023-02-012024-01-3111755749ns10:Originalns10:SmallEntities2023-02-012024-01-3111755749ns10:Originalns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3111755749ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3111755749ns10:SmallCompaniesRegimeForAccountsns10:Original2023-02-012024-01-3111755749ns10:Originalns10:FullAccounts2023-02-012024-01-3111755749ns10:Original2022-02-012023-01-3111755749ns10:Originalns10:RegisteredOffice2023-02-012024-01-3111755749ns10:Original2023-01-3111755749ns10:Originalns5:CurrentFinancialInstruments2024-01-3111755749ns10:Originalns5:CurrentFinancialInstruments2023-01-3111755749ns10:Originalns5:Non-currentFinancialInstruments2024-01-3111755749ns10:Originalns5:Non-currentFinancialInstruments2023-01-3111755749ns5:ShareCapitalns10:Original2024-01-3111755749ns5:ShareCapitalns10:Original2023-01-3111755749ns10:Originalns5:RetainedEarningsAccumulatedLosses2024-01-3111755749ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-3111755749ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3111755749ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-31
REGISTERED NUMBER: 11755749 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 January 2024

for

Greenoak & Co Essex Limited

Greenoak & Co Essex Limited (Registered number: 11755749)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Greenoak & Co Essex Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: Kathryn Joyce Harris





REGISTERED OFFICE: 4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ





REGISTERED NUMBER: 11755749 (England and Wales)





ACCOUNTANTS: Robert Lewis Accountants
4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ

Greenoak & Co Essex Limited (Registered number: 11755749)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £   
CURRENT ASSETS
Debtors 4 62,003 59,750
Cash at bank and in hand 5,349 4,542
67,352 64,292
CREDITORS
Amounts falling due within one year 5 10,409 8,574
NET CURRENT ASSETS 56,943 55,718
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,943

55,718

CREDITORS
Amounts falling due after more than one year 6 43,791 50,301
NET ASSETS 13,152 5,417

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 13,151 5,416
SHAREHOLDERS' FUNDS 13,152 5,417

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 27 February 2024 and were signed by:





Kathryn Joyce Harris - Director


Greenoak & Co Essex Limited (Registered number: 11755749)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Greenoak & Co Essex 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 5,600 600
Other debtors 56,403 59,150
62,003 59,750

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 6,829 6,829
Trade creditors - (1 )
Taxation and social security 1,843 728
Other creditors 1,737 1,018
10,409 8,574

Greenoak & Co Essex Limited (Registered number: 11755749)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 43,791 50,301

7. ULTIMATE CONTROLLING PARTY

The company is controlled by Kathryn Harris by virtue of a major shareholding.