Company registration number:
08130528
Green GP Property Limited
Filleted financial statements
31 October 2023
Green GP Property Limited
Contents
Directors and other information
Directors responsibilities statement
Statement of financial position and notes to the financial statements
Green GP Property Limited
Directors and other information
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Directors |
P G Osborne |
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C Addy |
(Appointed 1 June 2023) |
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Company number |
08130528 |
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Registered office |
The Green Group |
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Warwick Road |
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Maltby, Rotherham |
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South Yorkshire |
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S66 8EW |
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Auditor |
Xeinadin Audit Limited |
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8th Floor, Becket House |
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36 Old Jewry |
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London |
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EC2R 8DD |
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Green GP Property Limited
Directors responsibilities statement
Year ended 31 October 2023
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to:
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select suitable accounting policies and then apply them consistently;
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make judgments and accounting estimates that are reasonable and prudent; and
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prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Green GP Property Limited
Statement of financial position
31 October 2023
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2023 |
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2022 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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5,613,534 |
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4,448,745 |
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_______ |
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Current assets |
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7,051,918 |
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8,000,266 |
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Prepayments and accrued income |
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- |
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14,560 |
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_______ |
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7,051,918 |
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8,014,826 |
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Creditors: amounts falling due within one year |
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(
9,175,190) |
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(
8,976,546) |
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_______ |
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Net current liabilities |
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2,123,272) |
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(
961,720) |
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_______ |
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Total assets less current liabilities |
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3,490,262 |
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3,487,025 |
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Creditors: amounts falling due after more than one year |
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(
2,981,722) |
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(
3,005,312) |
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Accruals and deferred income |
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(
51,422) |
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33,240) |
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_______ |
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Net assets |
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457,118 |
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448,473 |
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Capital and reserves |
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457,118 |
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448,473 |
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Green GP Property Limited
Year ended 31 October 2023
Notes to the financial statements
1.
Contingent assets and liabilities
An unlimited multilateral guarantee has been provided to its bankers by the following companies: Green GRP Logistics Ltd, Green Group International Ltd, Green GRP Pallet Network Ltd, Green Europe Solutions Ltd, Green GRP Int Ltd, Green GRP Warehousing Ltd, Moto Logix Ltd, Pete Osborne Holdings Ltd, Green GP Property Ltd and Team O Solutions Ltd.
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2023 |
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Balance brought forward |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
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P G Osborne |
(
36,276) |
35,000 |
(
1,276) |
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_______ |
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2022 |
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Balance brought forward |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
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P G Osborne |
(
54,276) |
18,000 |
(
36,276) |
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The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
29 July 2024
, and are signed on behalf of the board by:
P G Osborne
Director
Company registration number:
08130528
The company is a private company limited by shares, registered in United Kingdom.