THEGREEDYGOOSE LTD

Company Registration Number:
14573511 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 5 January 2023

End date: 31 March 2024

THEGREEDYGOOSE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

THEGREEDYGOOSE LTD

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

Principal activities of the company

The company was formed 05/01/2023 Signed a 10 year lease at 10 Liberty Square, Kingshill, Kent, ME19 4AU The company trades as a Italian Bistro and Wine bar selling fresh authentic Tuscan dishes.



Directors

The director shown below has held office during the whole of the period from
5 January 2023 to 31 March 2024

John Fox


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 April 2024

And signed on behalf of the board by:
Name: John Fox
Status: Director

THEGREEDYGOOSE LTD

Profit And Loss Account

for the Period Ended 31 March 2024

15 months to 31 March 2024


£
Turnover: 209,449
Cost of sales: ( 144,877 )
Gross profit(or loss): 64,572
Distribution costs: ( 12,252 )
Administrative expenses: ( 94,732 )
Other operating income: 0
Operating profit(or loss): (42,412)
Profit(or loss) before tax: (42,412)
Profit(or loss) for the financial year: (42,412)

THEGREEDYGOOSE LTD

Balance sheet

As at 31 March 2024

Notes 15 months to 31 March 2024


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 156
Tangible assets: 4 131,636
Investments:   0
Total fixed assets: 131,792
Current assets
Stocks: 5 4,800
Debtors: 6 25,119
Cash at bank and in hand: 14,956
Investments: 7 10,866
Total current assets: 55,741
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 8 ( 65,055 )
Net current assets (liabilities): (9,314)
Total assets less current liabilities: 122,478
Creditors: amounts falling due after more than one year: 9 ( 164,889 )
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): (42,411)
Capital and reserves
Called up share capital: 1
Share premium account: 0
Other reserves: 0
Profit and loss account: (42,412 )
Total Shareholders' funds: ( 42,411 )

The notes form part of these financial statements

THEGREEDYGOOSE LTD

Balance sheet statements

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 28 July 2024
and signed on behalf of the board by:

Name: John Fox
Status: Director

The notes form part of these financial statements

THEGREEDYGOOSE LTD

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 Financial Reporting Standard 101

    Tangible fixed assets depreciation policy

    Aprrox 12/12,5% depreciation

    Other accounting policies

    20% straight line policy

THEGREEDYGOOSE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    15 months to 31 March 2024
    Average number of employees during the period 9

THEGREEDYGOOSE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 195 195
Disposals
Revaluations
Transfers
At 31 March 2024 195 195
Amortisation
Charge for year 39 39
On disposals
Other adjustments
At 31 March 2024 39 39
Net book value
At 31 March 2024 156 156

THEGREEDYGOOSE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 84,497 18,650 46,835 149,982
Disposals
Revaluations
Transfers
At 31 March 2024 84,497 18,650 46,835 149,982
Depreciation
Charge for year 9,301 2,391 6,654 18,346
On disposals
Other adjustments
At 31 March 2024 9,301 2,391 6,654 18,346
Net book value
At 31 March 2024 75,196 16,259 40,181 131,636

THEGREEDYGOOSE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Stocks

15 months to 31 March 2024
£
Stocks 4,800
Total 4,800

THEGREEDYGOOSE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Debtors

15 months to 31 March 2024
£
Trade debtors 25,119
Total 25,119

THEGREEDYGOOSE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Current assets investments note

Inventories - 4800 Debtors - 25119 Deposits- 10886 Cash in Bank - 14956

THEGREEDYGOOSE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

8. Creditors: amounts falling due within one year note

15 months to 31 March 2024
£
Amounts due under finance leases and hire purchase contracts 65,055
Total 65,055

THEGREEDYGOOSE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

9. Creditors: amounts falling due after more than one year note

15 months to 31 March 2024
£
Other creditors 164,889
Total 164,889