GREENFIX SOIL STABILISATION & EROSION CONTROL LIMITED

Company Registration Number:
06276458 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

GREENFIX SOIL STABILISATION & EROSION CONTROL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

GREENFIX SOIL STABILISATION & EROSION CONTROL LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 139,529 173,836
Total fixed assets: 139,529 173,836
Current assets
Stocks: 635,738 675,468
Debtors: 4 597,344 1,404,646
Cash at bank and in hand: 887,655 409,147
Total current assets: 2,120,737 2,489,261
Creditors: amounts falling due within one year: 5 (522,157) (1,089,608)
Net current assets (liabilities): 1,598,580 1,399,653
Total assets less current liabilities: 1,738,109 1,573,489
Provision for liabilities: (27,905) (31,283)
Total net assets (liabilities): 1,710,204 1,542,206
Capital and reserves
Called up share capital: 123 123
Profit and loss account: 1,710,081 1,542,083
Shareholders funds: 1,710,204 1,542,206

The notes form part of these financial statements

GREENFIX SOIL STABILISATION & EROSION CONTROL LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 October 2024
and signed on behalf of the board by:

Name: Janet Barrow
Status: Director

The notes form part of these financial statements

GREENFIX SOIL STABILISATION & EROSION CONTROL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

GREENFIX SOIL STABILISATION & EROSION CONTROL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 10 10

GREENFIX SOIL STABILISATION & EROSION CONTROL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 231,929
Additions 4,031
Disposals (27,959)
At 31 March 2024 208,001
Depreciation
At 01 April 2023 58,093
Charge for year 30,098
On disposals (19,719)
At 31 March 2024 68,472
Net book value
At 31 March 2024 139,529
At 31 March 2023 173,836

GREENFIX SOIL STABILISATION & EROSION CONTROL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 597,344 1,404,646

GREENFIX SOIL STABILISATION & EROSION CONTROL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

Trade creditors 168,630 485,355 Corporation tax 108,335 119,056 Social security and other taxes 89,700 177,485 Other creditors 155,492 307,712 522,157 1,089,608