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REGISTERED NUMBER: 07576074 (England and Wales)















GREEN & CO (LETTINGS) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






GREEN & CO (LETTINGS) LIMITED (REGISTERED NUMBER: 07576074)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Statement of Financial Position 2 to 3

Notes to the Financial Statements 4 to 7


GREEN & CO (LETTINGS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: C D Green
P J Ivens





REGISTERED OFFICE: 4 Parkside Court
Greenhough Road
Lichfield
Staffordshire
WS13 7FE





REGISTERED NUMBER: 07576074 (England and Wales)





ACCOUNTANTS: Inspired Accountants Limited
Chartered Certified Accountants
4 Parkside Court
Greenhough Road
Lichfield
Staffordshire
WS13 7FE

GREEN & CO (LETTINGS) LIMITED (REGISTERED NUMBER: 07576074)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 40,438 59,224
Investments 7 200 200
40,638 59,424

CURRENT ASSETS
Debtors 8 227,205 121,435
Cash at bank and in hand 259,783 174,263
486,988 295,698
CREDITORS
Amounts falling due within one year 9 869,787 690,605
NET CURRENT LIABILITIES (382,799 ) (394,907 )
TOTAL ASSETS LESS CURRENT LIABILITIES (342,161 ) (335,483 )

CREDITORS
Amounts falling due after more than one year 10 (426,844 ) (484,396 )

PROVISIONS FOR LIABILITIES (8,898 ) (13,354 )
NET LIABILITIES (777,903 ) (833,233 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (778,003 ) (833,333 )
SHAREHOLDERS' FUNDS (777,903 ) (833,233 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

GREEN & CO (LETTINGS) LIMITED (REGISTERED NUMBER: 07576074)

STATEMENT OF FINANCIAL POSITION - continued
30 APRIL 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 January 2025 and were signed on its behalf by:




C D Green - Director



P J Ivens - Director


GREEN & CO (LETTINGS) LIMITED (REGISTERED NUMBER: 07576074)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Green & Co (Lettings) 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
The Financial Statements have been prepared under the Going Concern Principles due to the positive future cashflow forecast and from support from the Directors and Group Companies.

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 2011, 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 - 10% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 statement of financial position date.


GREEN & CO (LETTINGS) LIMITED (REGISTERED NUMBER: 07576074)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 17 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 201,600
AMORTISATION
At 1 May 2023
and 30 April 2024 201,600
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

GREEN & CO (LETTINGS) LIMITED (REGISTERED NUMBER: 07576074)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


6. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023 27,667 383,066 410,733
Additions - 1,479 1,479
At 30 April 2024 27,667 384,545 412,212
DEPRECIATION
At 1 May 2023 27,667 323,842 351,509
Charge for year - 20,265 20,265
At 30 April 2024 27,667 344,107 371,774
NET BOOK VALUE
At 30 April 2024 - 40,438 40,438
At 30 April 2023 - 59,224 59,224

7. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2023
and 30 April 2024 200
NET BOOK VALUE
At 30 April 2024 200
At 30 April 2023 200

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 8,398
Amounts owed by group undertakings 214,741 103,121
Other debtors 12,464 9,916
227,205 121,435

GREEN & CO (LETTINGS) LIMITED (REGISTERED NUMBER: 07576074)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 73,828 85,248
Trade creditors 51,479 44,037
Amounts owed to group undertakings 306,904 206,146
Taxation and social security 93,747 90,125
Other creditors 343,829 265,049
869,787 690,605

10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 426,844 484,396