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Registered Number: 13741756


 

 

 

GREEN SOURCE ENERGY SOLUTIONS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
Directors Michael Ingram
Andrew Morris
Registered Number 13741756
Registered Office 3 POWNALL PLACE BRAMHALL LANE SOUTH
BRAMHALL STOCKPORT
SK7 2EN
Accountants Sorted and Co ltd
3 Pownall Place
81 Bramhall Lane South
STOCKPORT
Cheshire
SK7 2EN
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 November 2024.
Principal activities
Principal activity of the company during the financial year was of plumbing, heating and air conditioning installation
Directors
The directors who served the company throughout the year were as follows:
Michael Ingram
Andrew Morris
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Michael Ingram
Director

Date approved: 17 January 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Sorted and Co ltd
30 November 2024



....................................................
Sorted and Co ltd
3 Pownall Place
81 Bramhall Lane South
STOCKPORT
Cheshire
SK7 2EN
17 January 2025
3
 
 
Notes
 
2024
£
  2023
£
Turnover 148,654    153,606 
Cost of sales (44,690)   (47,560)
Gross profit 103,964    106,046 
Selling and distribution costs   (35)
Administrative expenses (53,235)   (49,815)
Operating profit 50,729    56,196 
Profit/(Loss) on ordinary activities before taxation 50,729    56,196 
Tax on profit on ordinary activities (9,868)   (11,138)
Profit/(Loss) for the financial year 40,861    45,058 
 
4
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,157    1,661 
2,157    1,661 
Current assets      
Debtors 4 3,508    4,344 
Cash at bank and in hand 18,142    18,988 
21,650    23,332 
Creditors: amount falling due within one year 5 (11,449)   (22,631)
Net current assets 10,201    701 
 
Total assets less current liabilities 12,358    2,362 
Creditors: amount falling due after more than one year 6 (1,648)   (2,113)
Net assets 10,710    249 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 10,708    247 
Shareholders' funds 10,710    249 
 


For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 17 January 2025 and were signed on its behalf by:


-------------------------------
Michael Ingram
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 December 2022 2  1,589  1,591 
Profit for the year 45,058  45,058 
Total comprehensive income for the year 45,058  45,058 
Dividends (46,400) (46,400)
Total investments by and distributions to owners (46,400) (46,400)
At 30 November 2023 2  247  249 
At 01 December 2023 2  247  249 
Profit for the year 40,861  40,861 
Total comprehensive income for the year 40,861  40,861 
Dividends (30,400) (30,400)
Total investments by and distributions to owners (30,400) (30,400)
At 30 November 2024 2  10,708  10,710 
6
General Information
GREEN SOURCE ENERGY SOLUTIONS LTD is a private company, limited by shares, registered in , registration number 13741756, registration address 3 POWNALL PLACE BRAMHALL LANE SOUTH, BRAMHALL STOCKPORT, SK7 2EN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20 Reducing Balance
Motor Vehicles 25 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 December 2023 971    1,871    2,842 
Additions    
Disposals    
At 30 November 2024 971    1,871    2,842 
Depreciation
At 01 December 2023 24      24 
Charge for year 194    467    661 
On disposals    
At 30 November 2024 218    467    685 
Net book values
Closing balance as at 30 November 2024 753    1,404    2,157 
Opening balance as at 01 December 2023 257    1,404    1,661 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   1,275 
Prepayments & Accrued Income 462    462 
Other Debtors 2,258    2,258 
PAYE & Social Security   69 
CIS Control Account 280    280 
Directors' Current Accounts 508   
3,508    4,344 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 5,112    5,112 
Corporation Tax 4,112    16,689 
Accrued Expenses 2,225   
Directors' Current Accounts   830 
11,449    22,631 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
VAT control 1,648    2,113 
1,648    2,113 

7