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REGISTERED NUMBER: 06812227 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

GREEN GATE MECHANICAL SERVICES LTD

GREEN GATE MECHANICAL SERVICES LTD (REGISTERED NUMBER: 06812227)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GREEN GATE MECHANICAL SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: G Harwood





REGISTERED OFFICE: Unit G, Castle Industrial Park
Pear Tree Lane
Newbury
Berkshire
RG14 2EZ





REGISTERED NUMBER: 06812227 (England and Wales)





ACCOUNTANTS: Vernon Gosling Friday Limited
10 Beech Court
Wokingham Road
Hurst
Reading
Berkshire
RG10 0RQ

GREEN GATE MECHANICAL SERVICES LTD (REGISTERED NUMBER: 06812227)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 558,863 591,160

CURRENT ASSETS
Debtors 5 486,424 1,314,185
Cash at bank and in hand 1,121,958 704,815
1,608,382 2,019,000
CREDITORS
Amounts falling due within one year 6 587,847 957,672
NET CURRENT ASSETS 1,020,535 1,061,328
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,579,398

1,652,488

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,579,396 1,652,486
SHAREHOLDERS' FUNDS 1,579,398 1,652,488

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 director acknowledges his 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.

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

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

The financial statements were approved by the director and authorised for issue on 4 December 2024 and were signed by:





G Harwood - Director


GREEN GATE MECHANICAL SERVICES LTD (REGISTERED NUMBER: 06812227)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Green Gate Mechanical Services Ltd 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.

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, 25% on reducing balance and 20% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 12 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 348,777 565,004 913,781
Additions - 57,136 57,136
Disposals - (55,200 ) (55,200 )
At 31 March 2024 348,777 566,940 915,717
DEPRECIATION
At 1 April 2023 23,606 299,015 322,621
Charge for year 5,344 84,089 89,433
Eliminated on disposal - (55,200 ) (55,200 )
At 31 March 2024 28,950 327,904 356,854
NET BOOK VALUE
At 31 March 2024 319,827 239,036 558,863
At 31 March 2023 325,171 265,989 591,160

GREEN GATE MECHANICAL SERVICES LTD (REGISTERED NUMBER: 06812227)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 455,772 957,797
Other debtors 30,652 356,388
486,424 1,314,185

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 139,938 808,934
Taxation and social security 190,112 138,597
Other creditors 257,797 10,141
587,847 957,672

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
G Harwood
Balance outstanding at start of year 193,161 -
Amounts advanced - 193,161
Amounts repaid (193,161 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 193,161