2023-04-012024-03-312024-03-31false08726740GREEN MECHANICAL SOLUTIONS 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GREEN MECHANICAL SOLUTIONS LIMITED

Registered Number
08726740
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

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

Directors

CONROY, Wayne Malcolm
ROBERTS, Samuel James

Registered Address

Whiteleaf Business Centre
11 Little Balmer
Buckingham
MK18 1TF

Registered Number

08726740 (England and Wales)
GREEN MECHANICAL SOLUTIONS LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets318,07420,616
18,07420,616
Current assets
Stocks427,00030,000
Debtors486,518841,821
Cash at bank and on hand26,247150
539,765871,971
Creditors amounts falling due within one year5(414,348)(710,793)
Net current assets (liabilities)125,417161,178
Total assets less current liabilities143,491181,794
Creditors amounts falling due after one year6(47,384)(85,808)
Provisions for liabilities8(3,976)(5,154)
Net assets92,13190,832
Capital and reserves
Called up share capital90105
Other reserves6045
Profit and loss account91,98190,682
Shareholders' funds92,13190,832
The financial statements were approved and authorised for issue by the Board of Directors on 16 October 2024, and are signed on its behalf by:
CONROY, Wayne Malcolm
Director
Registered Company No. 08726740
GREEN MECHANICAL SOLUTIONS 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.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
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.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
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:

Reducing balance (%)Straight line (years)
Plant and machinery153
Vehicles-5
Office Equipment-3
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Inventories 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 year1517
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 April 236,42383,35065090,423
Additions-8,000-8,000
At 31 March 246,42391,35065098,423
Depreciation and impairment
At 01 April 232,73466,89218169,807
Charge for year5539,77221710,542
At 31 March 243,28776,66439880,349
Net book value
At 31 March 243,13614,68625218,074
At 31 March 233,68916,45846920,616
4.Stocks

2024

2023

££
Raw materials and consumables12,00010,000
Work in progress15,00020,000
Total27,00030,000
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables255,599490,408
Bank borrowings and overdrafts36,36449,165
Taxation and social security52,143118,123
Finance lease and HP contracts9835,943
Other creditors66,14935,914
Accrued liabilities and deferred income3,11011,240
Total414,348710,793
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts42,42478,788
Other creditors4,9607,020
Total47,38485,808
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts4,9607,020
8.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)3,9765,154
Total3,9765,154