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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
Directors P G Osborne
C Addy (Appointed 1 June 2023)
Company number 08130528
Registered office The Green Group
Warwick Road
Maltby, Rotherham
South Yorkshire
S66 8EW
Auditor Xeinadin Audit Limited
8th Floor, Becket House
36 Old Jewry
London
EC2R 8DD
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:
- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent; and
- 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
2023 2022
£ £ £ £
Fixed assets 5,613,534 4,448,745
_______ _______
Current assets 7,051,918 8,000,266
Prepayments and accrued income - 14,560
_______ _______
7,051,918 8,014,826
Creditors: amounts falling due within one year ( 9,175,190) ( 8,976,546)
_______ _______
Net current liabilities ( 2,123,272) ( 961,720)
_______ _______
Total assets less current liabilities 3,490,262 3,487,025
Creditors: amounts falling due after more than one year ( 2,981,722) ( 3,005,312)
Accruals and deferred income ( 51,422) ( 33,240)
_______ _______
Net assets 457,118 448,473
_______ _______
Capital and reserves 457,118 448,473
_______ _______
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
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Amounts repaid Balance o/standing
£ £ £
P G Osborne ( 36,276) 35,000 ( 1,276)
_______ _______ _______
2022
Balance brought forward Amounts repaid Balance o/standing
£ £ £
P G Osborne ( 54,276) 18,000 ( 36,276)
_______ _______ _______
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.