IRIS Accounts Production v24.3.0.553 03602650 Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh036026502023-03-31036026502024-03-31036026502023-04-012024-03-31036026502022-03-31036026502022-04-012023-03-31036026502023-03-3103602650ns15:EnglandWales2023-04-012024-03-3103602650ns14:PoundSterling2023-04-012024-03-3103602650ns10:Director12023-04-012024-03-3103602650ns10:Director22023-04-012024-03-3103602650ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3103602650ns10:SmallEntities2023-04-012024-03-3103602650ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3103602650ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3103602650ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3103602650ns10:AbridgedAccounts2023-04-012024-03-310360265012023-04-012024-03-3103602650ns10:OrdinaryShareClass12023-04-012024-03-3103602650ns10:CompanySecretary12023-04-012024-03-3103602650ns10:RegisteredOffice2023-04-012024-03-3103602650ns5:CurrentFinancialInstruments2024-03-3103602650ns5:CurrentFinancialInstruments2023-03-3103602650ns5:ShareCapital2024-03-3103602650ns5:ShareCapital2023-03-3103602650ns5:RetainedEarningsAccumulatedLosses2024-03-3103602650ns5:RetainedEarningsAccumulatedLosses2023-03-3103602650ns5:NetGoodwill2023-04-012024-03-3103602650ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3103602650ns10:OrdinaryShareClass12024-03-31
REGISTERED NUMBER: 03602650 (England and Wales)
















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Greenstock Refrigeration Limited

Greenstock Refrigeration Limited (Registered number: 03602650)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Greenstock Refrigeration Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr G J Greenstock
Mrs K Greenstock





SECRETARY: Mrs K Greenstock





REGISTERED OFFICE: Summerway
Thorney
Langport
Somerset
TA10 0DT





REGISTERED NUMBER: 03602650 (England and Wales)





ACCOUNTANTS: Somerset Accountancy Services Ltd
22 Wessex Park
Bancombe Business Estate
Somerton
Somerset
TA11 6SB

Greenstock Refrigeration Limited (Registered number: 03602650)

Abridged Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 7,200 8,100
Tangible assets 5 7,008 10,149
14,208 18,249

CURRENT ASSETS
Stocks 600 560
Debtors 23,513 196,311
Cash at bank and in hand 747,172 559,465
771,285 756,336
CREDITORS
Amounts falling due within one year 77,943 144,686
NET CURRENT ASSETS 693,342 611,650
TOTAL ASSETS LESS CURRENT
LIABILITIES

707,550

629,899

CAPITAL AND RESERVES
Called up share capital 6 150 150
Retained earnings 707,400 629,749
SHAREHOLDERS' FUNDS 707,550 629,899

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Greenstock Refrigeration Limited (Registered number: 03602650)

Abridged Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2024 and were signed on its behalf by:




Mr G J Greenstock - Director



Mrs K Greenstock - Director


Greenstock Refrigeration Limited (Registered number: 03602650)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Greenstock Refrigeration 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.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc. - 33% on cost and 25% on reducing balance.

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 Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Greenstock Refrigeration Limited (Registered number: 03602650)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023
and 31 March 2024 9,000
AMORTISATION
At 1 April 2023 900
Amortisation for year 900
At 31 March 2024 1,800
NET BOOK VALUE

At 31 March 2024 7,200
At 31 March 2023 8,100

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023
and 31 March 2024 47,891
DEPRECIATION
At 1 April 2023 37,742
Charge for year 3,141
At 31 March 2024 40,883
NET BOOK VALUE
At 31 March 2024 7,008
At 31 March 2023 10,149

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
150 Ordinary 1 150 150