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REGISTERED NUMBER: 06744642 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Green Roof Shelters Ltd

Green Roof Shelters Ltd (Registered number: 06744642)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Statement of Financial Position 1


Green Roof Shelters Ltd (Registered number: 06744642)

Statement of Financial Position
30 November 2023

2023 2022
£    £    £    £   
CALLED UP SHARE CAPITAL NOT PAID 4 4

FIXED ASSETS 29,242 -

CURRENT ASSETS 368,196 278,436

CREDITORS
Amounts falling due within one year (327,622 ) (203,892 )
NET CURRENT ASSETS 40,574 74,544
TOTAL ASSETS LESS CURRENT
LIABILITIES

69,820

74,548

CREDITORS
Amounts falling due after more than one year 17,917 26,931
NET ASSETS 51,903 47,617

CAPITAL AND RESERVES 51,903 47,617

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Green Roof Shelters Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06744642

Registered office: 115 Bartholomew Road
London
NW5 2BJ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - NIL ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
D B Monck
Balance outstanding at start of year (1,322 ) (1,540 )
Amounts advanced 10,000 530
Amounts repaid (10,312 ) (312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,634 ) (1,322 )

Green Roof Shelters Ltd (Registered number: 06744642)

Statement of Financial Position - continued
30 November 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

L D Kramer
Balance outstanding at start of year (312 ) -
Amounts advanced 10,000 -
Amounts repaid (10,312 ) (312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (624 ) (312 )

J K Little
Balance outstanding at start of year (312 ) -
Amounts advanced 10,000 -
Amounts repaid (10,312 ) (312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (624 ) (312 )

O B D Bishop-Young
Balance outstanding at start of year (312 ) -
Amounts advanced 10,000 -
Amounts repaid (10,312 ) (312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (624 ) (312 )



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 23 August 2024 and were signed on its behalf by:





D B Monck - Director