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REGISTERED NUMBER: 07803392 (England and Wales)















GREEN BAY CAPITAL LTD

Unaudited Financial Statements

for the Year Ended 31 December 2023






GREEN BAY CAPITAL LTD (REGISTERED NUMBER: 07803392)

Contents of the Financial Statements
for the year ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GREEN BAY CAPITAL LTD

Company Information
for the year ended 31 December 2023







Director: K Graham





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 07803392 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

GREEN BAY CAPITAL LTD (REGISTERED NUMBER: 07803392)

Balance Sheet
31 December 2023

2023 2022
Notes £ £
Fixed assets
Investments 4 36,413 36,413

Current assets
Debtors 5 521,947 521,947
Cash at bank 2,784 2,908
524,731 524,855
Creditors
Amounts falling due within one year 6 (569,249 ) (568,262 )
Net current liabilities (44,518 ) (43,407 )
Total assets less current liabilities (8,105 ) (6,994 )

Capital and reserves
Called up share capital 7 100 100
Retained earnings 8 (8,205 ) (7,094 )
Shareholders' funds (8,105 ) (6,994 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 September 2024 and were signed by:





K Graham - Director


GREEN BAY CAPITAL LTD (REGISTERED NUMBER: 07803392)

Notes to the Financial Statements
for the year ended 31 December 2023


1. Statutory information

Green Bay Capital Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern
The financial statements have been prepared on a going concern basis. This assumes continued support from the director of the company for the foreseeable future.

3. Employees and directors

The average number of employees during the year was 1 (2022 - 1 ) .

4. Fixed asset investments
Other
investments
£
Cost
At 1 January 2023
and 31 December 2023 36,413
Net book value
At 31 December 2023 36,413
At 31 December 2022 36,413

5. Debtors: amounts falling due within one year
2023 2022
£ £
Amounts owed by participating interests 521,947 521,947

6. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 1,776 -
Amounts owed to participating interests 536,337 536,337
Taxation and social security - 389
Other creditors 31,136 31,536
569,249 568,262

GREEN BAY CAPITAL LTD (REGISTERED NUMBER: 07803392)

Notes to the Financial Statements - continued
for the year ended 31 December 2023


7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
80 Ordinary A £1 80 80
5 Ordinary C £1 15 15
15 Ordinary D £1 5 5
100 100

8. Reserves
Retained
earnings
£

At 1 January 2023 (7,094 )
Deficit for the year (1,111 )
At 31 December 2023 (8,205 )

9. Related party disclosures

At 31 December 2023 the company was owed £521,947 (2022: £521,947) by Oakvale Capital LLP in which Green Bay Capital Ltd is a member.