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REGISTERED NUMBER: 07401261 (England and Wales)















Report of the Director and

Unaudited Financial Statements for the Year Ended 31 October 2023

for

Green Hill Sustainability Limited

Green Hill Sustainability Limited (Registered number: 07401261)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Report of the Director 2

Balance Sheet 3

Notes to the Financial Statements 5


Green Hill Sustainability Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Ms S Hill





SECRETARY:





REGISTERED OFFICE: 47 Cecil Street
Walsall
WS4 2AZ





REGISTERED NUMBER: 07401261 (England and Wales)





ACCOUNTANTS: Heather Moore MAAT
1 West Haugh Cottages
Newbridge
EH28 8LA

Green Hill Sustainability Limited (Registered number: 07401261)

Report of the Director
for the Year Ended 31 October 2023

The director presents her report with the financial statements of the company for the year ended 31 October 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of sustainable construction consultancy.

DIRECTOR
Ms S Hill held office during the whole of the period from 1 November 2022 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE COMPANY:





Ms S Hill - Director


30 July 2024

Green Hill Sustainability Limited (Registered number: 07401261)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 420 836

CURRENT ASSETS
Debtors 5 12,215 24,738
Cash at bank 81 108
12,296 24,846
CREDITORS
Amounts falling due within one year 6 13,787 15,449
NET CURRENT (LIABILITIES)/ASSETS (1,491 ) 9,397
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,071

)

10,233

CREDITORS
Amounts falling due after more than
one year

7

7,715

10,083
NET (LIABILITIES)/ASSETS (8,786 ) 150

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8 (8,788 ) 148
SHAREHOLDERS' FUNDS (8,786 ) 150

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

Green Hill Sustainability Limited (Registered number: 07401261)

Balance Sheet - continued
31 October 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 30 July 2024 and were signed by:





Ms S Hill - Director


Green Hill Sustainability Limited (Registered number: 07401261)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Green Hill Sustainability 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.

The financial statements have been prepared in accordance with Section 1A "Small Entities" of the Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Green Hill Sustainability Limited (Registered number: 07401261)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 November 2022 1,256
Additions 4
At 31 October 2023 1,260
DEPRECIATION
At 1 November 2022 420
Charge for year 420
At 31 October 2023 840
NET BOOK VALUE
At 31 October 2023 420
At 31 October 2022 836

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 780 9,780
Directors' loan accounts 11,435 14,958
12,215 24,738

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 7,322 7,091
Trade creditors 2,674 3,624
Tax 775 797
Social security and other taxes 176 -
VAT 840 2,937
Accrued expenses 2,000 1,000
13,787 15,449

Green Hill Sustainability Limited (Registered number: 07401261)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans - 1-2 years 1,000 3,250
Bank loans - 2-5 years 3,000 3,000
Bank loans more 5 yr by instal 3,715 3,833
7,715 10,083

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 3,715 3,833

8. RESERVES
Retained
earnings
£   

At 1 November 2022 148
Deficit for the year (8,936 )
At 31 October 2023 (8,788 )

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
Ms S Hill
Balance outstanding at start of year 14,958 25,841
Amounts advanced 19,844 20,887
Amounts repaid (23,367 ) (31,770 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,435 14,958

Repayment of Directors Loan account will continue to be repaid through a combination of capital introduced and dividends released over the next 9 months.