Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 14017788 J Lloyd P Dwyer J Clements iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14017788 2023-03-31 14017788 2024-03-31 14017788 2023-04-01 2024-03-31 14017788 frs-core:CurrentFinancialInstruments 2024-03-31 14017788 frs-core:Non-currentFinancialInstruments 2024-03-31 14017788 frs-core:ComputerEquipment 2024-03-31 14017788 frs-core:ComputerEquipment 2023-04-01 2024-03-31 14017788 frs-core:ComputerEquipment 2023-03-31 14017788 frs-core:MotorVehicles 2024-03-31 14017788 frs-core:MotorVehicles 2023-04-01 2024-03-31 14017788 frs-core:MotorVehicles 2023-03-31 14017788 frs-core:PlantMachinery 2024-03-31 14017788 frs-core:PlantMachinery 2023-04-01 2024-03-31 14017788 frs-core:PlantMachinery 2023-03-31 14017788 frs-core:ShareCapital 2024-03-31 14017788 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14017788 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 14017788 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 14017788 frs-bus:SmallEntities 2023-04-01 2024-03-31 14017788 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 14017788 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 14017788 frs-bus:Director1 2023-04-01 2024-03-31 14017788 frs-bus:Director2 2023-04-01 2024-03-31 14017788 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 14017788 frs-core:CurrentFinancialInstruments 1 2024-03-31 14017788 frs-countries:EnglandWales 2023-04-01 2024-03-31 14017788 2022-03-31 14017788 2023-03-31 14017788 2022-04-01 2023-03-31 14017788 frs-core:CurrentFinancialInstruments 2023-03-31 14017788 frs-core:Non-currentFinancialInstruments 2023-03-31 14017788 frs-core:ShareCapital 2023-03-31 14017788 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 14017788 frs-core:CurrentFinancialInstruments 1 2023-03-31
Registered number: 14017788
Green Construction Group Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Insight NE Limited
The Grainger Suite
Dobson House
Regent Centre
Newcastle upon Tyne
NE3 3PF
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 14017788
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 28,956 5,694
28,956 5,694
CURRENT ASSETS
Debtors 5 412,197 257,254
Cash at bank and in hand 462,797 84,185
874,994 341,439
Creditors: Amounts Falling Due Within One Year 6 (227,577 ) (163,482 )
NET CURRENT ASSETS (LIABILITIES) 647,417 177,957
TOTAL ASSETS LESS CURRENT LIABILITIES 676,373 183,651
Creditors: Amounts Falling Due After More Than One Year 7 (133,155 ) (18,271 )
NET ASSETS 543,218 165,380
CAPITAL AND RESERVES
Called up share capital 8 2 2
Income Statement 543,216 165,378
SHAREHOLDERS' FUNDS 543,218 165,380
Page 1
Page 2
For the year ending 31 March 2024 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
J Lloyd
Director
10/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Green Construction Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14017788 . The registered office is The Grainger Suite, Dobson House, Regent Centre, Newcastle upon Tyne, NE3 3PF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
In respect of the rendering of services, turnover represents the value of work done in the period as certified by an external valuation.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33% straight line
Motor Vehicles 25% straight line
Computer Equipment 33% straight line
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2023: 8)
11 8
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2023 4,551 2,505 1,172 8,228
Additions 1,257 33,277 - 34,534
As at 31 March 2024 5,808 35,782 1,172 42,762
Depreciation
As at 1 April 2023 1,517 626 391 2,534
Provided during the period 1,936 8,946 390 11,272
As at 31 March 2024 3,453 9,572 781 13,806
Net Book Value
As at 31 March 2024 2,355 26,210 391 28,956
As at 1 April 2023 3,034 1,879 781 5,694
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 369,853 222,730
Prepayments and accrued income 3,915 5,058
Amounts owed by related parties 15,000 -
VAT 23,429 29,466
412,197 257,254
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 58,887 85,357
Other loans 4,740 -
Corporation tax 143,765 37,344
Other taxes and social security 12,291 21,497
Other creditors 236 18,370
Accruals and deferred income 765 515
Directors' loan accounts 6,893 399
227,577 163,482
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 19,606 -
Other creditors 113,549 18,271
133,155 18,271
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 74,860 -
10. Related Party Transactions
At the year end £6,893 (2023: £401) was owed to key management personnel.  This loan is interest free and there are no fixed repayment terms.
At the year end £15,000 (2023: £Nil) was owed by a company which is related by virtue of a common director. 
Page 4