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Registered Number: 12762090
England and Wales

 

 

 

GO GREEN HOLDINGS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 8,831    7,984 
8,831    7,984 
Current assets      
Debtors 4 9,255    28,846 
Cash at bank and in hand 3,174    29,191 
12,429    58,037 
Creditors: amount falling due within one year 5 (41,322)   (74,548)
Net current liabilities (28,893)   (16,511)
 
Total assets less current liabilities (20,062)   (8,527)
Creditors: amount falling due after more than one year 6 (104,648)   (104,123)
Net liabilities (124,710)   (112,650)
 

Capital and reserves
     
Profit and loss account (124,710)   (112,650)
Shareholder's funds (124,710)   (112,650)
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 10 October 2023 and were signed on its behalf by:


-------------------------------
Adel Martelli
Director
1
General Information
Go Green Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 12762090, registration address 42 Shelton Street, London, WC2H 9HJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 33.33% Straight Line
Fixtures and Fittings 20% Straight Line
Computer Equipment 33.33% Straight Line
2.

Average number of employees

Average number of employees during the year was 17 (2022 : 15).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 July 2022 4,040    10,669    2,264    16,973 
Additions 6,318        6,318 
Disposals      
At 30 June 2023 10,358    10,669    2,264    23,291 
Depreciation
At 01 July 2022 2,147      1,074    3,221 
Charge for year 3,324    7,160    755    11,239 
On disposals      
At 30 June 2023 5,471    7,160    1,829    14,460 
Net book values
Closing balance as at 30 June 2023 4,887    3,509    435    8,831 
Opening balance as at 01 July 2022 1,893    4,901    1,190    7,984 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   78 
Other Debtors 9,255    28,768 
9,255    28,846 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 1,911    2,964 
Taxation and Social Security 37,711    44,988 
Other Creditors 1,700    26,596 
41,322    74,548 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Other Creditors 104,648    104,123 
104,648    104,123 

2