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REGISTERED NUMBER: 06790980 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

GREENPLAN DESIGNER HOMES LIMITED

GREENPLAN DESIGNER HOMES LIMITED (REGISTERED NUMBER: 06790980)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GREENPLAN DESIGNER HOMES 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: 06790980 (England and Wales)





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

GREENPLAN DESIGNER HOMES LIMITED (REGISTERED NUMBER: 06790980)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,583 2,841
Tangible assets 5 55,170 76,748
57,753 79,589

CURRENT ASSETS
Debtors 6 1,558,210 1,284,024
Cash at bank 358 154,481
1,558,568 1,438,505
CREDITORS
Amounts falling due within one year 7 1,509,253 1,273,145
NET CURRENT ASSETS 49,315 165,360
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,068

244,949

CREDITORS
Amounts falling due after more than one
year

8

(129,128

)

(158,343

)

PROVISIONS FOR LIABILITIES 10 (10,482 ) (14,582 )
NET (LIABILITIES)/ASSETS (32,542 ) 72,024

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings (32,642 ) 71,924
SHAREHOLDERS' FUNDS (32,542 ) 72,024

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.

GREENPLAN DESIGNER HOMES LIMITED (REGISTERED NUMBER: 06790980)

BALANCE SHEET - continued
31 MARCH 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 5 February 2025 and were signed on its behalf by:





R J Burnham - Director


GREENPLAN DESIGNER HOMES LIMITED (REGISTERED NUMBER: 06790980)

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


1. STATUTORY INFORMATION

Greenplan Designer Homes 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 the fair value of consideration received or receivable in the normal course of business and is reported net of value added tax. Revenue is reduced for estimated customer rebates and other similar allowances.

Revenue is recognised when invoices for management services have been rendered.

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.

Patents and licences are being amortised evenly over their estimated useful life of twenty years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Short leasehold - 10% on cost
Fixtures and fittings - 33% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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.

GREENPLAN DESIGNER HOMES LIMITED (REGISTERED NUMBER: 06790980)

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


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

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 3 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 April 2023
and 31 March 2024 5,165
AMORTISATION
At 1 April 2023 2,324
Amortisation for year 258
At 31 March 2024 2,582
NET BOOK VALUE
At 31 March 2024 2,583
At 31 March 2023 2,841

GREENPLAN DESIGNER HOMES LIMITED (REGISTERED NUMBER: 06790980)

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


5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 April 2023
and 31 March 2024 4,249 11,124 3,855
DEPRECIATION
At 1 April 2023 2,975 5,236 3,514
Charge for year 425 1,943 112
At 31 March 2024 3,400 7,179 3,626
NET BOOK VALUE
At 31 March 2024 849 3,945 229
At 31 March 2023 1,274 5,888 341

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 73,528 33,802 126,558
DEPRECIATION
At 1 April 2023 26,626 11,459 49,810
Charge for year 11,726 7,372 21,578
At 31 March 2024 38,352 18,831 71,388
NET BOOK VALUE
At 31 March 2024 35,176 14,971 55,170
At 31 March 2023 46,902 22,343 76,748

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 April 2023
and 31 March 2024 70,578
DEPRECIATION
At 1 April 2023 25,081
Charge for year 11,375
At 31 March 2024 36,456
NET BOOK VALUE
At 31 March 2024 34,122
At 31 March 2023 45,497

GREENPLAN DESIGNER HOMES LIMITED (REGISTERED NUMBER: 06790980)

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


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,172 338,622
Amounts owed by connected companies 1,440,750 833,950
Other debtors 116,288 111,452
1,558,210 1,284,024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 59,782 7,856
Hire purchase contracts (see note 9) 15,253 13,861
Trade creditors 462,562 515,430
Amounts owed to connected companies 83,065 84,692
Taxation and social security 336,272 202,969
Other creditors 552,319 448,337
1,509,253 1,273,145

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 29,625 35,186
Hire purchase contracts (see note 9) 20,900 36,152
Amounts owed to connected companies 61,314 64,783
Other creditors 17,289 22,222
129,128 158,343

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 7,402 12,963

9. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2024 2023
£    £   
Net obligations repayable:
Within one year 15,253 13,861
Between one and five years 20,900 36,152
36,153 50,013

10. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 10,482 14,582

GREENPLAN DESIGNER HOMES LIMITED (REGISTERED NUMBER: 06790980)

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


10. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 April 2023 14,582
Provided during year (4,100 )
Balance at 31 March 2024 10,482

11. CALLED UP SHARE CAPITAL

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

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
R J Burnham and V Burnham
Balance outstanding at start of year 67,356 (2,918 )
Amounts advanced 276,043 628,642
Amounts repaid (236,485 ) (558,368 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 106,914 67,356

The amount due from directors are interest free and repayable on demand.