REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 |
FOR |
GREENLEAVES PROJECTS LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 |
FOR |
GREENLEAVES PROJECTS LIMITED |
GREENLEAVES PROJECTS LIMITED (REGISTERED NUMBER: 03670203) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 APRIL 2024 |
Page |
Company Information | 1 |
Abridged Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
Chartered Certified Accountants' Report | 6 |
GREENLEAVES PROJECTS LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30 APRIL 2024 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
6 Manor Park Business Centre |
Mackenzie Way |
Cheltenham |
Gloucestershire |
GL51 9TX |
GREENLEAVES PROJECTS LIMITED (REGISTERED NUMBER: 03670203) |
ABRIDGED STATEMENT OF FINANCIAL POSITION |
30 APRIL 2024 |
30.4.24 | 30.4.23 |
Notes | £ | £ |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CREDITORS |
Amounts falling due after more than one year |
CAPITAL AND RESERVES |
Called up share capital | 4 |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
(29,725 | ) | (36,240 | ) |
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. |
GREENLEAVES PROJECTS LIMITED (REGISTERED NUMBER: 03670203) |
ABRIDGED STATEMENT OF FINANCIAL POSITION - continued |
30 APRIL 2024 |
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 |
GREENLEAVES PROJECTS LIMITED (REGISTERED NUMBER: 03670203) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 APRIL 2024 |
1. | STATUTORY INFORMATION |
Greenleaves Projects Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Going concern |
At the year end the company net liabilities of £209,725 (2023: £216,240), although a profit was again made during the year. The company is financed by a loan from the director, who has agreed not to withdraw his funding to the detriment of other unsecured creditors and to provide sufficient additional funding to enable the company to operate at its forecast level of activity. The director has considered the funding required by the company for a period of at least 12 months from the date of approval of these financial statements, acknowledging the uncertainties created by, amongst other things, the current coronavirus pandemic, and considers that he will be able to support the company in this way for that time.. |
As a result the director considers it appropriate to assume that the company can continue to operate as a going concern and has consequently drawn up the financial statements on that basis. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.4.24 | 30.4.23 |
value: | £ | £ |
Ordinary | £1 | 10 | 10 |
GREENLEAVES PROJECTS LIMITED (REGISTERED NUMBER: 03670203) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 APRIL 2024 |
5. | RELATED PARTY DISCLOSURES |
M R Ratcliffe MBE |
Director |
At the end of the year, the company owed money to its sole director in respect of working capital advanced to the company on an unsecured basis. No terms of interest or repayment have been agreed. |
30.04.2024 | 30.04.2023 |
£ | £ |
Amount due to related party at the year-end | 204,159 | 212,073 |
MR Ratcliffe Consultants Limited |
A company in which the sole director is also a shareholder/director |
The related party has paid bills on behalf of the company and has been charged for services provided to it on an arm's length basis. |
30.04.2024 | 30.04.2023 |
£ | £ |
Amount due to related party at the year-end | - | 1,296 |
Briararch Developments Limited |
A company in which the sole director is also a shareholder/director |
The related party has paid bills on behalf of the company and has been charged for services provided to it on an arm's length basis. |
30.04.2024 | 30.04.2023 |
£ | £ |
Amount due to related party at the year-end | 4,498 | 4,498 |
CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
GREENLEAVES PROJECTS LIMITED |
The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Greenleaves Projects Limited for the year ended 30 April 2024 which comprise the Income Statement, Abridged Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us. |
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook. |
This report is made solely to the director of Greenleaves Projects Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Greenleaves Projects Limited and state those matters that we have agreed to state to the director of Greenleaves Projects Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. |
It is your duty to ensure that Greenleaves Projects Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Greenleaves Projects Limited. You consider that Greenleaves Projects Limited is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the financial statements of Greenleaves Projects Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
6 Manor Park Business Centre |
Mackenzie Way |
Cheltenham |
Gloucestershire |
GL51 9TX |