GREEN FACADES (SE) LIMITED

Company Registration Number:
14616068 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 25 January 2023

End date: 31 March 2024

GREEN FACADES (SE) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

GREEN FACADES (SE) LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Bledar Pashollari
Registered office: Unit 5
River Gardens Walk
London
England
SE10 0UB
Company Registration Number: 14616068 (England and Wales)

GREEN FACADES (SE) LIMITED

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Directors

The director(s) shown below were appointed to the company during the period
Bledar Pashollari
25 January 2023

This report was approved by the board of directors on 6 September 2024
And Signed On Behalf Of The Board By:

Name: Bledar Pashollari
Status: Director

GREEN FACADES (SE) LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


Notes
14 months to
31 Mar 2024
£
Turnover 5,491,264
Cost of sales ( 4,458,952 )
Gross Profit or (Loss) 1,032,312
Administrative Expenses ( 485,969 )
Operating Profit or (Loss) 546,343
Profit or (Loss) Before Tax 546,343
Tax on Profit ( 131,294 )
Profit or (Loss) for Period 415,049

The notes form part of these financial statements

GREEN FACADES (SE) LIMITED

Balance sheet

As at 31 March 2024


Notes
14 months to
31 Mar 2024
£
Fixed assets
Tangible assets: 4 19,481
Total fixed assets: 19,481
Current assets
Debtors: 5 1,530,367
Cash at bank and in hand: 839,780
Total current assets: 2,370,147
Creditors: amounts falling due within one year: 6 ( 1,966,437 )
Net current assets (liabilities): 403,710
Total assets less current liabilities: 423,191
Creditors: amounts falling due after more than one year: 7 ( 7,142 )
Total net assets (liabilities): 416,049

The notes form part of these financial statements

GREEN FACADES (SE) LIMITED

Balance sheet continued

As at 31 March 2024


Notes
14 months to
31 Mar 2024
£
Capital and reserves
Called up share capital: 1,000
Profit and loss account: 415,049
Shareholders funds: 416,049

For the year ending 31 March 2024 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 6 September 2024
And Signed On Behalf Of The Board By:

Name: Bledar Pashollari
Status: Director

The notes form part of these financial statements

GREEN FACADES (SE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 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

    Turnover policy

    Revenue from construction contracts is recognized using the percentage-of-completion method. Revenue and profits are recognized based on the progress of the contract, which is measured by the costs incurred to date relative to the total estimated costs. Contract costs are recognized as expenses when incurred. Variations, claims, and incentives are included in revenue when their realization is virtually certain.

    Tangible fixed assets depreciation policy

    Depreciation is provided on a reducing balance basis over the estimated useful lives of tangible fixed assets for business equipment and motor vehicles.

GREEN FACADES (SE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    14 months to
    31 Mar 2024
    Average number of employees during the period 13

GREEN FACADES (SE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

GREEN FACADES (SE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
Additions 3,701 16,500 20,201
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 March 2024 3,701 16,500 20,201
Depreciation
Charge for year 32 688 720
On disposals - - -
Other adjustments - - -
At 31 March 2024 32 688 720
Net book value
At 31 March 2024 3,669 15,812 19,481

GREEN FACADES (SE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

14 months to
31 Mar 2024
£
Trade debtors 1,530,367
Total 1,530,367

GREEN FACADES (SE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due within one year note

14 months to
31 Mar 2024
£
Trade creditors 1,468,636
Taxation and social security 495,557
Other creditors 2,244
Total 1,966,437

GREEN FACADES (SE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

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

14 months to
31 Mar 2024
£
Other creditors 7,142
Total 7,142