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COMPANY REGISTRATION NUMBER: 04633848
The Greenhouse (Warkworth) Limited
Filleted Unaudited Financial Statements
5 April 2024
The Greenhouse (Warkworth) Limited
Statement of Financial Position
5 April 2024
2024
2023
£
£
Fixed assets
30,406
5,042
--------
-------
Current assets
83,390
98,777
Creditors: amounts falling due within one year
19,224
16,029
--------
--------
Net current assets
64,166
82,748
--------
--------
Total assets less current liabilities
94,572
87,790
Creditors: amounts falling due after more than one year
55,755
25,000
Accruals and deferred income
1,155
1,110
--------
--------
37,662
61,680
--------
--------
Capital and reserves
37,662
61,680
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2023: 4 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr R W Galilee
( 15,328)
( 6,000)
( 21,328)
Mrs J A Galilee
( 15,328)
( 6,000)
( 21,328)
--------
--------
--------
( 30,656)
( 12,000)
( 42,656)
--------
--------
--------
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr R W Galilee
( 15,328)
( 15,328)
Mrs J A Galilee
( 15,328)
( 15,328)
--------
----
--------
( 30,656)
( 30,656)
--------
----
--------
For the year ending 5 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 2 January 2025 , and are signed on behalf of the board by:
Mrs J A Galilee
Director
Company registration number: 04633848
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 22 Dial Place, Warkworth, Morpeth, Northumberland, NE65 0XQ.