IRIS Accounts Production v24.2.0.383 14537740 director 13.12.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure145377402022-12-12145377402023-03-31145377402022-12-132023-03-31145377402022-12-1214537740ns16:EnglandWales2022-12-132023-03-3114537740ns15:PoundSterling2022-12-132023-03-3114537740ns11:Director12022-12-132023-03-3114537740ns11:PrivateLimitedCompanyLtd2022-12-132023-03-3114537740ns11:SmallEntities2022-12-132023-03-3114537740ns11:AuditExempt-NoAccountantsReport2022-12-132023-03-3114537740ns11:SmallCompaniesRegimeForDirectorsReport2022-12-132023-03-3114537740ns11:SmallCompaniesRegimeForAccounts2022-12-132023-03-3114537740ns11:FullAccounts2022-12-132023-03-3114537740ns11:RegisteredOffice2022-12-132023-03-3114537740ns6:CurrentFinancialInstruments2023-03-3114537740ns6:Non-currentFinancialInstruments2023-03-3114537740ns6:ShareCapital2023-03-3114537740ns6:RetainedEarningsAccumulatedLosses2023-03-3114537740ns6:PlantMachinery2022-12-132023-03-3114537740ns6:PlantMachinery2023-03-3114537740ns6:AdditionsToInvestments2023-03-3114537740ns6:CostValuation2023-03-3114537740ns6:WithinOneYearns6:CurrentFinancialInstruments2023-03-31
REGISTERED NUMBER: 14537740 (England and Wales)



















Report of the Director and

Unaudited Financial Statements

for the Period 13 December 2022 to 31 March 2023

for

Strategic Green Participations Ltd

Strategic Green Participations Ltd (Registered number: 14537740)

Contents of the Financial Statements
for the Period 13 December 2022 to 31 March 2023










Page

Company Information 1

Report of the Director 2

Balance Sheet 3

Notes to the Financial Statements 5


Strategic Green Participations Ltd

Company Information
for the Period 13 December 2022 to 31 March 2023







DIRECTOR: J Rademaker





REGISTERED OFFICE: 44 The Pantiles
Tunbridge Wells
Kent
TN2 5TN





REGISTERED NUMBER: 14537740 (England and Wales)





ACCOUNTANTS: APT
44 The Pantiles
Tunbridge Wells
Kent
TN2 5TN

Strategic Green Participations Ltd (Registered number: 14537740)

Report of the Director
for the Period 13 December 2022 to 31 March 2023


The director presents his report with the financial statements of the company for the period 13 December 2022 to 31 March 2023.

INCORPORATION
The company was incorporated on 13 December 2022 and commenced trading on the same date.

PRINCIPAL ACTIVITY
The principal activity of the company in the period under review was that of consultancy, advice, arranging and structuring of financial solutions as well as acting as principal investor ourselves. Strategic Green Participations aim to generate and grow attractive opportunities by following a patient and disciplined approach, employing high-quality people, pursuing the highest standards of excellence, and aligning our interests with those of our partners. Our key criteria for projects we choose to develop are the quality of the proposition and individuals involved as well as a meaningful positive impact for people and planet.

We work with a team of dedicated and experienced professionals, and networks of longstanding relationships with external advisors, banks and specialist funds across Europe and beyond. We passionately believe that the right project financing and technology can help with environmental problems - and operate on the basis that people's behaviour will not change - but that with new and better technology we identify, perform due diligence on, structure, invest in and finance, that will not be necessary, as that new technology will reduce greatly or even eliminate the environmental impact of people's behaviour, and in addition we believe that such new green technology will be economically viable, such that it will become interesting for large institutional investors, which in turn will allow the new green technologies to scale up exponentially enabling them to make a more significant impact for our planet and us all.

DIRECTOR
J Rademaker was appointed as a director on 13 December 2022 and held office during the whole of the period from then to the date of this report.

The director, being eligible, offers himself for election at the forthcoming first Annual General Meeting.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





J Rademaker - Director


11 December 2023

Strategic Green Participations Ltd (Registered number: 14537740)

Balance Sheet
31 March 2023

Notes £   
FIXED ASSETS
Tangible assets 4 407
Investments 5 10
417

CURRENT ASSETS
Debtors 6 2,387,824
Cash at bank 33,275
2,421,099
CREDITORS
Amounts falling due within one year 7 (130,857 )
NET CURRENT ASSETS 2,290,242
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,290,659

CREDITORS
Amounts falling due after more than one
year

8

(584,233

)
NET ASSETS 1,706,426

CAPITAL AND RESERVES
Called up share capital 20
Retained earnings 1,706,406
SHAREHOLDERS' FUNDS 1,706,426

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

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

Strategic Green Participations Ltd (Registered number: 14537740)

Balance Sheet - continued
31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 December 2023 and were signed by:





J Rademaker - Director


Strategic Green Participations Ltd (Registered number: 14537740)

Notes to the Financial Statements
for the Period 13 December 2022 to 31 March 2023


1. STATUTORY INFORMATION

Strategic Green Participations 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.

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.

The functional and presentational currency of the company is pounds sterling. Monetary amounts in these financial statements are rounded to the nearest £1, except where otherwise indicated.

Going concern
After reviewing the company's forecasts and projections, the members have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Significant judgements and estimates
Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

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.
Plant and machinery etc - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Debtors and creditors receivable/payable in one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


Strategic Green Participations Ltd (Registered number: 14537740)

Notes to the Financial Statements - continued
for the Period 13 December 2022 to 31 March 2023


2. ACCOUNTING POLICIES - continued
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 period 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.

Provision for liabilities
Provisions are recognised when the company has a present obligation (legal or constructive) as a result of a past event, it is probable that the company will be required to settle the obligation, and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the end of the reporting period, taking into account the risks and uncertainties surrounding the obligation.

Dividends
Dividends are recognised as liabilities once they are no longer at the discretion of the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 407
At 31 March 2023 407
NET BOOK VALUE
At 31 March 2023 407

Strategic Green Participations Ltd (Registered number: 14537740)

Notes to the Financial Statements - continued
for the Period 13 December 2022 to 31 March 2023


5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 10
At 31 March 2023 10
NET BOOK VALUE
At 31 March 2023 10

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 2,387,824

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 44,313
Taxation and social security 84,703
Other creditors 1,841
130,857

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Other creditors 584,233

9. RELATED PARTY DISCLOSURES

As at 31 March 2023 £2,082,960 was owed from a company controlled by key management personnel. The loan is interest free and is repayable on demand.

As at 31 March 2023 £44,313 was owed to a company controlled by key management personnel. The loan is interest free and is repayable on demand.

As at 31 March 2023 £591 was owed to key management personnel. The loan is interest free and is repayable on demand.