2023-04-012024-03-312024-03-31false05594576THE GREEN REGISTER2024-06-2894120iso4217:GBPxbrli:pure055945762023-04-01055945762024-03-31055945762023-04-012024-03-31055945762022-04-01055945762023-03-31055945762022-04-012023-03-3105594576bus:SmallEntities2023-04-012024-03-3105594576bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3105594576bus:FullAccounts2023-04-012024-03-3105594576bus:CompanyLimitedByGuarantee2023-04-012024-03-3105594576core:WithinOneYear2024-03-3105594576core:AfterOneYear2024-03-3105594576core:WithinOneYear2023-03-3105594576core:AfterOneYear2023-03-3105594576core:ShareCapital2024-03-3105594576core:SharePremium2024-03-3105594576core:RevaluationReserve2024-03-3105594576core:OtherReservesSubtotal2024-03-3105594576core:RetainedEarningsAccumulatedLosses2024-03-3105594576core:ShareCapital2023-03-3105594576core:SharePremium2023-03-3105594576core:RevaluationReserve2023-03-3105594576core:OtherReservesSubtotal2023-03-3105594576core:RetainedEarningsAccumulatedLosses2023-03-3105594576core:LandBuildings2024-03-3105594576core:PlantMachinery2024-03-3105594576core:Vehicles2024-03-3105594576core:FurnitureFittings2024-03-3105594576core:OfficeEquipment2024-03-3105594576core:NetGoodwill2024-03-3105594576core:IntangibleAssetsOtherThanGoodwill2024-03-3105594576core:ListedExchangeTraded2024-03-3105594576core:UnlistedNon-exchangeTraded2024-03-3105594576core:LandBuildings2023-03-3105594576core:PlantMachinery2023-03-3105594576core:Vehicles2023-03-3105594576core:FurnitureFittings2023-03-3105594576core:OfficeEquipment2023-03-3105594576core:NetGoodwill2023-03-3105594576core:IntangibleAssetsOtherThanGoodwill2023-03-3105594576core:ListedExchangeTraded2023-03-3105594576core:UnlistedNon-exchangeTraded2023-03-3105594576core:LandBuildings2023-04-012024-03-3105594576core:PlantMachinery2023-04-012024-03-3105594576core:Vehicles2023-04-012024-03-3105594576core:FurnitureFittings2023-04-012024-03-3105594576core:OfficeEquipment2023-04-012024-03-3105594576core:NetGoodwill2023-04-012024-03-3105594576core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3105594576core:ListedExchangeTraded2023-04-012024-03-3105594576core:UnlistedNon-exchangeTraded2023-04-012024-03-3105594576core:MoreThanFiveYears2023-04-012024-03-3105594576core:Non-currentFinancialInstruments2024-03-3105594576core:Non-currentFinancialInstruments2023-03-3105594576dpl:CostSales2023-04-012024-03-3105594576dpl:DistributionCosts2023-04-012024-03-3105594576core:LandBuildings2023-04-012024-03-3105594576core:PlantMachinery2023-04-012024-03-3105594576core:Vehicles2023-04-012024-03-3105594576core:FurnitureFittings2023-04-012024-03-3105594576core:OfficeEquipment2023-04-012024-03-3105594576dpl:AdministrativeExpenses2023-04-012024-03-3105594576core:NetGoodwill2023-04-012024-03-3105594576core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3105594576dpl:GroupUndertakings2023-04-012024-03-3105594576dpl:ParticipatingInterests2023-04-012024-03-3105594576dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3105594576core:ListedExchangeTraded2023-04-012024-03-3105594576dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3105594576core:UnlistedNon-exchangeTraded2023-04-012024-03-3105594576dpl:CostSales2022-04-012023-03-3105594576dpl:DistributionCosts2022-04-012023-03-3105594576core:LandBuildings2022-04-012023-03-3105594576core:PlantMachinery2022-04-012023-03-3105594576core:Vehicles2022-04-012023-03-3105594576core:FurnitureFittings2022-04-012023-03-3105594576core:OfficeEquipment2022-04-012023-03-3105594576dpl:AdministrativeExpenses2022-04-012023-03-3105594576core:NetGoodwill2022-04-012023-03-3105594576core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3105594576dpl:GroupUndertakings2022-04-012023-03-3105594576dpl:ParticipatingInterests2022-04-012023-03-3105594576dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3105594576core:ListedExchangeTraded2022-04-012023-03-3105594576dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3105594576core:UnlistedNon-exchangeTraded2022-04-012023-03-3105594576core:NetGoodwill2024-03-3105594576core:IntangibleAssetsOtherThanGoodwill2024-03-3105594576core:LandBuildings2024-03-3105594576core:PlantMachinery2024-03-3105594576core:Vehicles2024-03-3105594576core:FurnitureFittings2024-03-3105594576core:OfficeEquipment2024-03-3105594576core:AfterOneYear2024-03-3105594576core:WithinOneYear2024-03-3105594576core:ListedExchangeTraded2024-03-3105594576core:UnlistedNon-exchangeTraded2024-03-3105594576core:ShareCapital2024-03-3105594576core:SharePremium2024-03-3105594576core:RevaluationReserve2024-03-3105594576core:OtherReservesSubtotal2024-03-3105594576core:RetainedEarningsAccumulatedLosses2024-03-3105594576core:NetGoodwill2023-03-3105594576core:IntangibleAssetsOtherThanGoodwill2023-03-3105594576core:LandBuildings2023-03-3105594576core:PlantMachinery2023-03-3105594576core:Vehicles2023-03-3105594576core:FurnitureFittings2023-03-3105594576core:OfficeEquipment2023-03-3105594576core:AfterOneYear2023-03-3105594576core:WithinOneYear2023-03-3105594576core:Lis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THE GREEN REGISTER

Registered Number
05594576
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

THE GREEN REGISTER
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

PEDLER, Lucy
SURREY, Charlotte Mary

Registered Address

The Create Centre
Smeaton Road
Bristol
BS1 6XN

Registered Number

05594576 (England and Wales)
THE GREEN REGISTER
Statement of Financial Position
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3734979
734979
Current assets
Debtors17,49723,471
Cash at bank and on hand129,35696,591
146,853120,062
Creditors amounts falling due within one year4(144,340)(117,816)
Net current assets (liabilities)2,5132,246
Total assets less current liabilities3,2473,225
Net assets3,2473,225
Capital and reserves
Profit and loss account3,2473,225
Reserves3,2473,225
The financial statements were approved and authorised for issue by the Board of Directors on 28 June 2024, and are signed on its behalf by:
SURREY, Charlotte Mary
Director
Registered Company No. 05594576
THE GREEN REGISTER
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by guarantee and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year87
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 April 235,3355,335
At 31 March 245,3355,335
Depreciation and impairment
At 01 April 234,3564,356
Charge for year245245
At 31 March 244,6014,601
Net book value
At 31 March 24734734
At 31 March 23979979
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables4,5856,195
Bank borrowings and overdrafts1,5651,565
Accrued liabilities and deferred income138,190110,056
Total144,340117,816