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Company Registration No. 10749700 (England and Wales)
GREENDOWN SHEPHERD HUTS LIMITED
Financial Statements
for the Period from 01 June 2022 to 31 May 2023

GREENDOWN SHEPHERD HUTS LIMITED

Financial Statements for the period ending 31 May 2023

GREENDOWN SHEPHERD HUTS LIMITED

Financial Statements for the period ending 31 May 2023

Notes to the Accounts

1. Statutory Information
GREENDOWN SHEPHERD HUTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10749700.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

GREENDOWN SHEPHERD HUTS LIMITED

Financial Statements for the period ending 31 May 2023

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2023 11
2022 9
4. Principal Activity
Manufacture of Shepherd huts

GREENDOWN SHEPHERD HUTS LIMITED

Financial Statements for the period ending 31 May 2023

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Motor Vehicles Fixtures and Fittings Total
Cost or valuation £ £ £ £
At 01/06/2022 35,030 27,500 33,766 96,296
Additions 36,051 69,000 650 105,701
Disposals - (14,000) (33,766) (47,766)
At 31/05/2023 71,081 82,500 650 154,231
Depreciation
At 01/06/2022 12,179 7,740 1,407 21,326
Charge for the year 9,022 10,684 107 19,813
Disposals - (4,364) (1,407) (5,771)
At 31/05/2023 21,201 14,060 107 35,368
Net Book Value
At 31/05/2023 49,880 68,440 543 118,863
At 31/05/2022 22,851 19,760 32,359 74,970

GREENDOWN SHEPHERD HUTS LIMITED

Financial Statements for the period ending 31 May 2023

Notes to the Accounts

6. Debtors
2023 2022
£ £
Trade debtors 150,120 41,923
Other debtors 32,630 -
Prepayment and accrued income 27,257 8,465
210,007 50,388
7. Creditors: amount falling due within one year
2023 2022
£ £
Trade Creditors 461,244 298,856
Corporation Tax 9,918 12,205
Other tax and social security 5,293 -
Finance Leases 69,463 -
Other Creditors 118,938 -
664,856 311,061

GREENDOWN SHEPHERD HUTS LIMITED

Financial Statements for the period ending 31 May 2023

Notes to the Accounts

8. Creditors: amount falling due after one year
2023 2022
£ £
Bank Loans and overdrafts 136,669 115,944
Other creditors falling due after more than one year - 75,000
136,669 190,944