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REGISTERED NUMBER: 10539360 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

GREENPLAN DESIGNER HOMES (NEWICK)
LIMITED

GREENPLAN DESIGNER HOMES (NEWICK)
LIMITED (REGISTERED NUMBER: 10539360)

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


GREENPLAN DESIGNER HOMES (NEWICK)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: R J Burnham
V Burnham





REGISTERED OFFICE: Premier House
36-48 Queen Street
Horsham
West Sussex
RH13 5AD





BUSINESS ADDRESS: The Barn
Randolphs Farm
Bedlam Street
Hurstpierpoint
West Sussex
BN6 9EL





REGISTERED NUMBER: 10539360 (England and Wales)





ACCOUNTANTS: Hartley Fowler LLP
Chartered Accountants
Pavilion View
19 New Road
Brighton
East Sussex
BN1 1EY

GREENPLAN DESIGNER HOMES (NEWICK)
LIMITED (REGISTERED NUMBER: 10539360)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 66,680 62,231
Cash at bank - 285
66,680 62,516
CREDITORS
Amounts falling due within one year 5 23,813 11,734
NET CURRENT ASSETS 42,867 50,782
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,867

50,782

CREDITORS
Amounts falling due after more than one
year

6

28,702

34,260
NET ASSETS 14,165 16,522

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 14,065 16,422
SHAREHOLDERS' FUNDS 14,165 16,522

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 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.

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 6 December 2024 and were signed on its behalf by:





R J Burnham - Director


GREENPLAN DESIGNER HOMES (NEWICK)
LIMITED (REGISTERED NUMBER: 10539360)

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


1. STATUTORY INFORMATION

Greenplan Designer Homes (Newick) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue is measured at fair value of the consideration received or receivable, net of discounts.

Revenue from development management works is recognised when the invoice for services has been raised.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivables or payables within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Impairment
Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

3. EMPLOYEES AND DIRECTORS

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

GREENPLAN DESIGNER HOMES (NEWICK)
LIMITED (REGISTERED NUMBER: 10539360)

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


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,400 2,400
Amounts owed by connected companies 59,380 59,380
Other debtors 4,900 451
66,680 62,231

Trade debtors of £2,400 (2023: £2,400) are due to a connected company.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 7) 6,640 5,556
Trade creditors 554 554
Amounts owed to connected companies 14,300 1,500
Taxation and social security 269 2,464
Other creditors 2,050 1,660
23,813 11,734

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans (see note 7) 28,702 34,260

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,479 12,037

7. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 1,084 -
Bank loans 5,556 5,556
6,640 5,556

Amounts falling due between one and two years:
Bank loans - 1-2 years 5,556 5,556

Amounts falling due between two and five years:
Bank loans - 2-5 years 16,667 16,667

Amounts falling due in more than five years:

GREENPLAN DESIGNER HOMES (NEWICK)
LIMITED (REGISTERED NUMBER: 10539360)

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


7. LOANS - continued
2024 2023
£    £   
Amounts falling due in more than five years:
Repayable by instalments
Bank loans more 5 yr by instal 6,479 12,037

The loans are secured by fixed and floating charges over all the assets of the company both present and future.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
75 A Ordinary £1 75 75
25 B Ordinary £1 25 25
100 100