GREEN URBAN TRANSPORT LIMITED

Company Registration Number:
06420081 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

GREEN URBAN TRANSPORT LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

GREEN URBAN TRANSPORT LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,420,153 327,763
Total fixed assets: 1,420,153 327,763
Current assets
Debtors: 4 420,664 307,460
Cash at bank and in hand: 642,477 518,042
Total current assets: 1,063,141 825,502
Creditors: amounts falling due within one year: 5 (206,224) (154,076)
Net current assets (liabilities): 856,917 671,426
Total assets less current liabilities: 2,277,070 999,189
Creditors: amounts falling due after more than one year: 6 (1,338,418) (349,745)
Total net assets (liabilities): 938,652 649,444
Capital and reserves
Called up share capital: 140 140
Share premium account: 626,188 626,188
Profit and loss account: 312,324 23,116
Shareholders funds: 938,652 649,444

The notes form part of these financial statements

GREEN URBAN TRANSPORT LIMITED

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 June 2024
and signed on behalf of the board by:

Name: Nicholas Monger-Godfrey
Status: Director

The notes form part of these financial statements

GREEN URBAN TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

GREEN URBAN TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 25 25

GREEN URBAN TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 1,414,979
Additions 1,116,803
At 30 November 2023 2,531,782
Depreciation
At 01 December 2022 1,087,216
Charge for year 24,413
At 30 November 2023 1,111,629
Net book value
At 30 November 2023 1,420,153
At 30 November 2022 327,763

GREEN URBAN TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 420,664 307,460

GREEN URBAN TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due within one year note

£136224

GREEN URBAN TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Creditors: amounts falling due after more than one year note

£1338418