Green Assets & Co Ltd 06857828 that of a consultancy company false 1 April 2023 06857828 2023-04-01 2024-03-31 06857828 2023-03-31 06857828 2024-03-31 06857828 2022-04-01 2023-03-31 06857828 2022-03-31 06857828 2023-03-31 06857828 frs102-bus:FRS102 2023-04-01 2024-03-31 06857828 frs102-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06857828 frs102-bus:FullAccounts 2023-04-01 2024-03-31 06857828 frs102-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 06857828 frs102-core:ShareCapital 2024-03-31 06857828 frs102-core:ShareCapital 2023-03-31 06857828 frs102-core:OtherReservesSubtotal 2024-03-31 06857828 frs102-core:OtherReservesSubtotal 2023-03-31 06857828 frs102-core:RetainedEarningsAccumulatedLosses 2024-03-31 06857828 frs102-core:RetainedEarningsAccumulatedLosses 2023-03-31 06857828 frs102-bus:Director1 2023-04-01 2024-03-31 06857828 frs102-bus:OrdinaryShareClass1 2024-03-31 06857828 frs102-bus:OrdinaryShareClass1 2023-03-31 06857828 frs102-bus:OrdinaryShareClass1 2023-04-01 2024-03-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
06857828
Green Assets & Co Ltd
Unaudited Accounts
for the year ended
31 March 2024
Green Assets & Co Ltd
Balance Sheet
as at 31 March 2024
Notes
2024
£
2023
£
Fixed assets
Investments 79 79
79 79
Current assets
Debtors 4,928 4,928
4,928 4,928
Net current assets / (liabilities) 4,928 4,928
Total assets less current liabilities 5,007 5,007
Provisions for liabilities (0) (0)
Accruals and deferred income (5,000) (5,000)
Total net assets (liabilities) 7 7
Capital and reserves
Called up share capital 3 100 100
Other reserves 4,800 4,800
Profit and loss account (4,893) (4,893)
Shareholders' funds 7 7

Green Assets & Co Ltd
Balance Sheet
as at 31 March 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

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.

Signed on behalf of the board of directors

...............................

Mr J Gonzalez De Audicana Basaguren

Director


Approved by the board on 20 December 2024

Company Number: 06857828 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

61 Bridge Street
Kington
HR5 3DJ

Green Assets & Co Ltd
Notes to the Accounts
for the year ended 31 March 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Foreign currencies
Transactions in foreign currencies other than the functional currency of the company are recorded at the rate of exchange on the date the transaction occurred. Monetary assets and liabilities in foreign currencies are translated at the rates prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items measured at historic cost in a foreign currency are recorded at that historic value.
Valuation information and policy
The investment is in the shares of the subsidiary company "Biodis Services Ltd". The investment is stated at cost.
Other accounting policies
The company is not required to file group accounts in accordance with the provisions of FRS 102 of the Companies Act 2006
2. Employees
2024 2023
Average number of employees during the period 0 0

3. Share capital
2024 2023
£ £
Allotted, called up and fully paid:
100 (2023: 100) Ordinary shares of £1.00 each 100 100
100 100

4. Other information

A reserve has been created by the shareholders to cover the deficit in the Profit and Loss Account. This reserve will be capitalised in due course.