17 June 2022 false No description of principal activity Taxfiler 2024.5 true 14178519business:PrivateLimitedCompanyLtd2022-06-172023-06-29 141785192022-06-16 141785192022-06-172023-06-29 14178519business:AuditExemptWithAccountantsReport2022-06-172023-06-29 14178519business:FilletedAccounts2022-06-172023-06-29 141785192023-06-29 14178519business:Director12022-06-172023-06-29 14178519business:RegisteredOffice2022-06-172023-06-29 14178519core:WithinOneYear2023-06-29 14178519core:ShareCapitalcore:PreviouslyStatedAmount2023-06-29 14178519core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-29 14178519core:PreviouslyStatedAmount2023-06-29 14178519business:SmallEntities2022-06-172023-06-29 14178519countries:EnglandWales2022-06-172023-06-29 iso4217:GBP xbrli:pure
Company Registration No. 14178519 (England and Wales)
Green Circular Investments Ltd Unaudited accounts for the period from 17 June 2022 to 29 June 2023
Green Circular Investments Ltd Unaudited accounts Contents
Page
- 2 -
Green Circular Investments Ltd Company Information for the period from 17 June 2022 to 29 June 2023
Director
Miguel A Gallardo Fernandez
Company Number
14178519 (England and Wales)
Registered Office
126 Wigmore Street London W1U 3RZ United Kingdom
Accountants
MIB Accountants Limited Kingfisher House 21-23 Elmfield Road Bromley Kent BR1 1LT
- 3 -
Green Circular Investments Ltd Statement of financial position as at 29 June 2023
2023 
Notes
£ 
Current assets
Debtors
1,933,360 
Cash at bank and in hand
114,586 
2,047,946 
Creditors: amounts falling due within one year
(2,058,903)
Net current liabilities
(10,957)
Net liabilities
(10,957)
Capital and reserves
Called up share capital
100 
Profit and loss account
(11,057)
Shareholders' funds
(10,957)
For the period ending 29 June 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 September 2024 and were signed on its behalf by
Miguel A Gallardo Fernandez Director Company Registration No. 14178519
- 4 -
Green Circular Investments Ltd Notes to the Accounts for the period from 17 June 2022 to 29 June 2023
1
Statutory information
Green Circular Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 14178519. The registered office is 126 Wigmore Street, London, W1U 3RZ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Going concern
The financial statements have been prepared on a Going Concern basis. The company is dependent upon the ongoing support of its director to continue in operation. The director has provided the necessary assurances of continued financial support.
Presentation currency
The accounts are presented in £ sterling.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Debtors
2023 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
1,932,701 
Other debtors
659 
1,933,360 
5
Creditors: amounts falling due within one year
2023 
£ 
Amounts owed to group undertakings and other participating interests
2,058,003 
Accruals
900 
2,058,903 
6
Average number of employees
During the period the average number of employees was 1.
- 5 -