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Company Registration No. 09339353 (England and Wales)
Green Door Centre Ltd Unaudited accounts for the year ended 31 July 2024
Green Door Centre Ltd Unaudited accounts Contents
Page
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Green Door Centre Ltd Company Information for the year ended 31 July 2024
Directors
Emma Owen-Smith Michael Hughes Marianne Boarer
Company Number
09339353 (England and Wales)
Registered Office
Bosham House Main Road Bosham Chichester PO18 8PJ England
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Green Door Centre Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
333,934 
347,469 
Current assets
Debtors
11,690 
7,698 
Cash at bank and in hand
54,245 
42,092 
65,935 
49,790 
Creditors: amounts falling due within one year
(62,273)
(61,125)
Net current assets/(liabilities)
3,662 
(11,335)
Net assets
337,596 
336,134 
Capital and reserves
Called up share capital
100 
100 
Capital contribution reserve
350,000 
350,000 
Profit and loss account
(12,504)
(13,966)
Shareholders' funds
337,596 
336,134 
For the year ending 31 July 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2024 and were signed on its behalf by
Michael Hughes Director Company Registration No. 09339353
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Green Door Centre Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Green Door Centre Ltd is a private company, limited by shares, registered in England and Wales, registration number 09339353. The registered office is Bosham House Main Road, Bosham, Chichester, PO18 8PJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Revenue, described as turnover, is the value of goods provided to customers during the year, plus the value of work performed during the year with respect to services.
Tangible fixed assets and depreciation
Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Land & buildings
10% and 25% straight-line
Fixtures & fittings
20% and 25% straight-line
Computer equipment
25% straight-line
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2023
343,600 
7,000 
486 
351,086 
Additions
- 
419 
817 
1,236 
At 31 July 2024
343,600 
7,419 
1,303 
352,322 
Depreciation
At 1 August 2023
3,162 
425 
30 
3,617 
Charge for the year
12,650 
1,721 
400 
14,771 
At 31 July 2024
15,812 
2,146 
430 
18,388 
Net book value
At 31 July 2024
327,788 
5,273 
873 
333,934 
At 31 July 2023
340,438 
6,575 
456 
347,469 
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Green Door Centre Ltd Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,536 
3,539 
Accrued income and prepayments
6,154 
4,159 
11,690 
7,698 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
5,489 
1,931 
Taxes and social security
97 
390 
Other creditors
- 
1,735 
Loans from directors
51,111 
51,111 
Accruals
5,576 
5,958 
62,273 
61,125 
7
Transactions with related parties
The following material transactions with directors and shareholders have not been conducted under normal market conditions: Interest is not being charged on the director loan included within creditors.
8
Average number of employees
During the year the average number of employees was 2 (2023: 1).
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