IRIS Accounts Production v24.2.0.383 13471532 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh134715322022-12-31134715322023-12-31134715322023-01-012023-12-31134715322022-06-30134715322022-07-012022-12-31134715322022-12-3113471532ns15:EnglandWales2023-01-012023-12-3113471532ns14:PoundSterling2023-01-012023-12-3113471532ns10:Director12023-01-012023-12-3113471532ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3113471532ns10:SmallEntities2023-01-012023-12-3113471532ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3113471532ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3113471532ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3113471532ns10:FullAccounts2023-01-012023-12-3113471532ns10:Director22023-01-012023-12-3113471532ns10:RegisteredOffice2023-01-012023-12-3113471532ns5:CurrentFinancialInstruments2023-12-3113471532ns5:CurrentFinancialInstruments2022-12-3113471532ns5:ShareCapital2023-12-3113471532ns5:ShareCapital2022-12-3113471532ns5:RetainedEarningsAccumulatedLosses2023-12-3113471532ns5:RetainedEarningsAccumulatedLosses2022-12-3113471532ns5:LeaseholdImprovements2023-01-012023-12-3113471532ns5:PlantMachinery2023-01-012023-12-3113471532ns5:ComputerEquipment2023-01-012023-12-3113471532ns5:LeaseholdImprovements2022-12-3113471532ns5:PlantMachinery2022-12-3113471532ns5:ComputerEquipment2022-12-3113471532ns5:LeaseholdImprovements2023-12-3113471532ns5:PlantMachinery2023-12-3113471532ns5:ComputerEquipment2023-12-3113471532ns5:LeaseholdImprovements2022-12-3113471532ns5:PlantMachinery2022-12-3113471532ns5:ComputerEquipment2022-12-3113471532ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3113471532ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31
REGISTERED NUMBER: 13471532 (England and Wales)















10 GREEN STREET LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023






10 GREEN STREET LIMITED (REGISTERED NUMBER: 13471532)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


10 GREEN STREET LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: Mrs D J Still
Mr M W Still





REGISTERED OFFICE: Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ





REGISTERED NUMBER: 13471532 (England and Wales)





ACCOUNTANTS: Carston Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

10 GREEN STREET LIMITED (REGISTERED NUMBER: 13471532)

BALANCE SHEET
31ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 264,964 120,828

CURRENT ASSETS
Stocks 32,865 20,560
Debtors 5 280,888 62,738
Cash at bank and in hand 23,589 42,751
337,342 126,049
CREDITORS
Amounts falling due within one year 6 339,864 298,148
NET CURRENT LIABILITIES (2,522 ) (172,099 )
TOTAL ASSETS LESS CURRENT LIABILITIES 262,442 (51,271 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 262,342 (51,371 )
262,442 (51,271 )

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

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

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26th September 2024 and were signed on its behalf by:





Mrs D J Still - Director


10 GREEN STREET LIMITED (REGISTERED NUMBER: 13471532)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023


1. STATUTORY INFORMATION

10 Green Street Limited 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - Over 20 years
Plant and machinery - 20% straight line on cost
Office equipment - 20% straight line on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

10 GREEN STREET LIMITED (REGISTERED NUMBER: 13471532)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023


4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Office
property machinery equipment Totals
£    £    £    £   
COST
At 1st January 2023 75,988 57,591 844 134,423
Additions 78,239 106,259 321 184,819
At 31st December 2023 154,227 163,850 1,165 319,242
DEPRECIATION
At 1st January 2023 2,689 10,788 118 13,595
Charge for year 7,712 32,770 201 40,683
At 31st December 2023 10,401 43,558 319 54,278
NET BOOK VALUE
At 31st December 2023 143,826 120,292 846 264,964
At 31st December 2022 73,299 46,803 726 120,828

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 120,694 43,167
Amounts owed by group undertakings 114,725 -
Other debtors 45,469 19,571
280,888 62,738

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 121,116 95,907
Amounts owed to group undertakings 153,259 -
Taxation and social security 5,052 4,996
Other creditors 60,437 197,245
339,864 298,148