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REGISTERED NUMBER: 11694555 (England and Wales)















GREENER SOLUTIONS MULTI-TRADE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 NOVEMBER 2023






GREENER SOLUTIONS MULTI-TRADE LIMITED (REGISTERED NUMBER: 11694555)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


GREENER SOLUTIONS MULTI-TRADE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







Director: M A Morris





Registered office: Heritage House
Rhosddu industrial estate
Rhosrobin
Wrexham
LL11 4YL





Registered number: 11694555 (England and Wales)





Accountants: John Davies and Co
St Andrews House
Yale Business Village
Ellice Way
Wrexham
Wrexham CB
LL13 7YL

GREENER SOLUTIONS MULTI-TRADE LIMITED (REGISTERED NUMBER: 11694555)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 59,872 46,516

Current assets
Stocks 118,568 5,110
Debtors 5 88,013 132,760
Cash at bank 53,749 95,566
260,330 233,436
Creditors
Amounts falling due within one year 6 170,839 78,501
Net current assets 89,491 154,935
Total assets less current liabilities 149,363 201,451

Creditors
Amounts falling due after more than one
year

7

(46,080

)

(60,875

)

Provisions for liabilities (14,319 ) (8,236 )
Net assets 88,964 132,340

Capital and reserves
Called up share capital 10 10
Retained earnings 88,954 132,330
88,964 132,340

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 director acknowledges his 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.

GREENER SOLUTIONS MULTI-TRADE LIMITED (REGISTERED NUMBER: 11694555)

BALANCE SHEET - continued
30 NOVEMBER 2023


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 28 August 2024 and were signed by:





M A Morris - Director


GREENER SOLUTIONS MULTI-TRADE LIMITED (REGISTERED NUMBER: 11694555)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. Statutory information

Greener Solutions Multi-Trade Limited 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.

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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost
Motor vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

GREENER SOLUTIONS MULTI-TRADE LIMITED (REGISTERED NUMBER: 11694555)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


2. Accounting policies - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 10 (2022 - 8 ) .

4. Tangible fixed assets
Computer Plant & Motor Office
equipment machinery vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 December 2022 1,586 - 72,490 492 74,568
Additions 3,534 675 20,150 4,664 29,023
At 30 November 2023 5,120 675 92,640 5,156 103,591
Depreciation
At 1 December 2022 595 - 27,277 180 28,052
Charge for year 1,028 99 13,890 650 15,667
At 30 November 2023 1,623 99 41,167 830 43,719
Net book value
At 30 November 2023 3,497 576 51,473 4,326 59,872
At 30 November 2022 991 - 45,213 312 46,516

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 51,712 84,736
Other debtors 36,301 48,024
88,013 132,760

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 40,993 23,500
Hire purchase contracts 5,795 9,425
Trade creditors 32,391 10,536
Taxation and social security 88,615 29,084
Other creditors 3,045 5,956
170,839 78,501

GREENER SOLUTIONS MULTI-TRADE LIMITED (REGISTERED NUMBER: 11694555)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans 31,250 37,500
Hire purchase contracts 14,830 23,375
46,080 60,875

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,250 12,500

8. Related party disclosures

Included in other creditors is a loan account the company operate with the director. As at 30th November 2023 the balance of this loan was a credit of £571 (credit £3,806 in 2022). No interest is being charged on the loan and the balance is repayable on demand.