THE GREENHOUSE TRUST U.K.

Company limited by guarantee

Company Registration Number:
04291153 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

THE GREENHOUSE TRUST U.K.

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

THE GREENHOUSE TRUST U.K.

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

Richard William Langmead
Christopher Michael Trent
Jeffrey Malloy Russell
Louisa Gail Bailey
Michael George Coulson


The director shown below has held office during the period of
1 January 2023 to 7 October 2023

Joanna Susan Maybury


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
2 August 2024

And signed on behalf of the board by:
Name: Richard William Langmead
Status: Director

THE GREENHOUSE TRUST U.K.

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 534,822 519,522
Cost of sales: ( 514,334 ) ( 421,513 )
Gross profit(or loss): 20,488 98,009
Operating profit(or loss): 20,488 98,009
Profit(or loss) before tax: 20,488 98,009
Profit(or loss) for the financial year: 20,488 98,009

THE GREENHOUSE TRUST U.K.

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 541,862 532,566
Total fixed assets: 541,862 532,566
Current assets
Stocks: 4 3,223 4,938
Debtors: 5 237,259 140,980
Cash at bank and in hand: 339,835 331,977
Total current assets: 580,317 477,895
Creditors: amounts falling due within one year: 6 ( 340,644 ) ( 229,134 )
Net current assets (liabilities): 239,673 248,761
Total assets less current liabilities: 781,535 781,327
Creditors: amounts falling due after more than one year: 7 ( 76,940 ) ( 97,221 )
Total net assets (liabilities): 704,595 684,106
Members' funds
Profit and loss account: 704,595 684,106
Total members' funds: 704,595 684,106

The notes form part of these financial statements

THE GREENHOUSE TRUST U.K.

Balance sheet statements

For the year ending 31 December 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.

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

This report was approved by the board of directors on 2 August 2024
and signed on behalf of the board by:

Name: Richard William Langmead
Status: Director

The notes form part of these financial statements

THE GREENHOUSE TRUST U.K.

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Freehold buildings - nonePlant and machinery - over 5 yearsFixtures, fittings, tools and equipment - over 5 years

THE GREENHOUSE TRUST U.K.

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 13 12

    The above figures are full time equivalent posts. We have a mix of full and part-time staff making up the FTE posts above.

THE GREENHOUSE TRUST U.K.

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 547,965 44,831 592,796
Additions 14,966 14,966
Disposals
Revaluations
Transfers
At 31 December 2023 547,965 59,797 607,762
Depreciation
At 1 January 2023 24,682 35,548 60,230
Charge for year 5,670 5,670
On disposals
Other adjustments
At 31 December 2023 24,682 41,218 65,900
Net book value
At 31 December 2023 523,283 18,579 541,862
At 31 December 2022 523,283 9,283 532,566

THE GREENHOUSE TRUST U.K.

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Stocks

2023 2022
£ £
Stocks 3,223 4,938
Total 3,223 4,938

THE GREENHOUSE TRUST U.K.

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

2023 2022
£ £
Trade debtors 227,339 131,568
Prepayments and accrued income 7,828 8,932
Other debtors 2,092 480
Total 237,259 140,980

THE GREENHOUSE TRUST U.K.

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 28,177 24,175
Trade creditors 19,704 13,579
Taxation and social security 2,887 3,091
Accruals and deferred income 2,795 3,480
Other creditors 287,081 184,809
Total 340,644 229,134

THE GREENHOUSE TRUST U.K.

Notes to the Financial Statements

for the Period Ended 31 December 2023

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

2023 2022
£ £
Bank loans and overdrafts 76,940 97,221
Total 76,940 97,221