2023-04-012024-03-312024-03-31false06157747GREEN WAREHOUSE 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GREEN WAREHOUSE LIMITED

Registered Number
06157747
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

GREEN WAREHOUSE LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

William Hayes

Registered Address

Filwood Green Business Park
Filwood Park Lane
Bristol
BS4 1ET

Registered Number

06157747 (England and Wales)
GREEN WAREHOUSE LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets478243,410
78243,410
Current assets
Stocks546,88353,169
Debtors6426,883152,054
Cash at bank and on hand1,212,8991,150,628
1,686,6651,355,851
Creditors amounts falling due within one year7(240,014)(147,889)
Net current assets (liabilities)1,446,6511,207,962
Total assets less current liabilities1,447,4331,251,372
Net assets1,447,4331,251,372
Capital and reserves
Called up share capital100100
Profit and loss account1,447,3331,251,272
Shareholders' funds1,447,4331,251,372
The financial statements were approved and authorised for issue by the Director on 8 October 2024, and are signed on its behalf by:
William Hayes
Director
Registered Company No. 06157747
GREEN WAREHOUSE LIMITED
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 shares 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover 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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
Vehicles4
Office Equipment3
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year44
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 April 2330,47230,472
At 31 March 2430,47230,472
Amortisation and impairment
At 01 April 2330,47230,472
At 31 March 2430,47230,472
Net book value
At 31 March 24--
At 31 March 23--
4.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Office Equipment

Total

£££££
Cost or valuation
At 01 April 2329,564269,72153,9909,901363,176
Disposals(29,564)-(53,990)-(83,554)
At 31 March 24-269,721-9,901279,622
Depreciation and impairment
At 01 April 23-269,72141,6178,428319,766
Charge for year--2,2506912,941
On disposals--(43,867)-(43,867)
At 31 March 24-269,721-9,119278,840
Net book value
At 31 March 24---782782
At 31 March 2329,564-12,3731,47343,410
5.Stocks

2024

2023

££
Raw materials and consumables46,88353,169
Total46,88353,169
6.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables423,185147,271
Other debtors2,0422,092
Prepayments and accrued income1561,191
Total425,383150,554
7.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables78,52255,100
Taxation and social security161,49291,567
Other creditors-1,222
Total240,014147,889