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REGISTERED NUMBER: 06098890 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

GREEN MOP LTD

GREEN MOP LTD (REGISTERED NUMBER: 06098890)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GREEN MOP LTD

Company Information
for the year ended 31 March 2024







DIRECTOR: R J Hughes





SECRETARY: N Ling





REGISTERED OFFICE: Ground Floor
201a Church Road
Hove
East Sussex
BN3 2AB





REGISTERED NUMBER: 06098890 (England and Wales)





ACCOUNTANTS: Plus Accounting
Chartered Accountants
Preston Park House
South Road
Brighton
East Sussex
BN1 6SB

GREEN MOP LTD (REGISTERED NUMBER: 06098890)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 12,795 13,937

CURRENT ASSETS
Stocks 4,506 4,168
Debtors 5 95,495 25,011
Cash at bank and in hand 128,518 132,329
228,519 161,508
CREDITORS
Amounts falling due within one year 6 (117,470 ) (80,408 )
NET CURRENT ASSETS 111,049 81,100
TOTAL ASSETS LESS CURRENT
LIABILITIES

123,844

95,037

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 123,843 95,036
SHAREHOLDERS' FUNDS 123,844 95,037

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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 2 August 2024 and were signed by:





R J Hughes - Director


GREEN MOP LTD (REGISTERED NUMBER: 06098890)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Green Mop Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Revenue comprises the amount receivable from customers for the provision of cleaning services, exclusive of VAT. Revenue is recognised as services are provided.

Tangible fixed assets
Tangible fixed assets held for the Company's own use are stated at cost (or deemed cost) less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful economic life.

Fixtures & fittings-25% straight line
Plant and machinery-25% straight line
Motor vehicles-25% straight line
Computer equipment-25% straight line
Leasehold improvements-Over the term of the lease

Impairment policy
At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of an asset, the Company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Stock is valued at the lower of cost and estimated selling price less costs.

Stock comprises cleaning materials and equipment.

Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.


GREEN MOP LTD (REGISTERED NUMBER: 06098890)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

2. ACCOUNTING POLICIES - continued
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid, the company has no further payment obligations.

The contributions are recognised as an expense in the Income Statement when they fall due. Amounts not paid are shown in accruals as a liability on the Balance Sheet. The assets of the plan are held separately from the company in independently administered funds.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 61 (2023 - 48 ) .

GREEN MOP LTD (REGISTERED NUMBER: 06098890)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Leasehold Plant and and
improvements machinery fittings
£    £    £   
COST
At 1 April 2023 4,231 1,349 12,757
Additions - - 4,224
At 31 March 2024 4,231 1,349 16,981
DEPRECIATION
At 1 April 2023 4,231 1,249 8,741
Charge for year - 29 1,855
At 31 March 2024 4,231 1,278 10,596
NET BOOK VALUE
At 31 March 2024 - 71 6,385
At 31 March 2023 - 100 4,016

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 23,278 5,193 46,808
Additions - 1,230 5,454
At 31 March 2024 23,278 6,423 52,262
DEPRECIATION
At 1 April 2023 15,928 2,722 32,871
Charge for year 3,675 1,037 6,596
At 31 March 2024 19,603 3,759 39,467
NET BOOK VALUE
At 31 March 2024 3,675 2,664 12,795
At 31 March 2023 7,350 2,471 13,937

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 90,996 21,372
Other debtors 4,499 3,639
95,495 25,011

GREEN MOP LTD (REGISTERED NUMBER: 06098890)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 5,661 2,708
Taxation and social security 57,212 37,196
Other creditors 54,597 40,504
117,470 80,408

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The loan was repaid in full during the year.

There is a fixed and floating charge over the assets of the company in respect of a creditor that is in the personal name of the director.