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Registered number: 14881176









GREEN FROG POWER (LIVESEY) LIMITED







UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MAY 2024

 
GREEN FROG POWER (LIVESEY) LIMITED
 

CONTENTS



Page
Company Information
1
Directors' Report
2
Income Statement
3
Statement of Financial Position
4
Notes to the Financial Statements
5 - 7


 
GREEN FROG POWER (LIVESEY) LIMITED
 
 
COMPANY INFORMATION


Directors
J A L Harben (appointed 23 January 2025)
N Sillito (appointed 23 January 2025)
M W Jones (appointed 19 May 2023, resigned 23 January 2025)
A R Normington (appointed 20 April 2024, resigned 23 January 2025)
R Park (appointed 19 May 2023, resigned 23 January 2025)
J W K Taylor (appointed 19 May 2023, resigned 23 January 2025)




Registered number
14881176



Registered office
Gables Lodge
62 Kenilworth Road

Leamington Spa

CV32 6JX




Page 1

 
GREEN FROG POWER (LIVESEY) LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE PERIOD ENDED 31 MAY 2024

The Directors present their report and the financial statements for the period ended 31 May 2024.

Results and dividends

The Company was incorporated on 19 May 2023.

The profit for the period, after taxation, amounted to £Nil.

The Company paid a dividend of £Nil.

Directors

The Directors who served during the period were:

M W Jones (appointed 19 May 2023, resigned 23 January 2025)
A R Normington (appointed 20 April 2024, resigned 23 January 2025)
R Park (appointed 19 May 2023, resigned 23 January 2025)
J W K Taylor (appointed 19 May 2023, resigned 23 January 2025)

Small companies note

In preparing this report, the Directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 11 February 2025 and signed on its behalf.
 





J A L Harben
Director

Page 2

 
GREEN FROG POWER (LIVESEY) LIMITED
 
 
INCOME STATEMENT
FOR THE PERIOD ENDED 31 MAY 2024

2024
£


Operating profit
-

Profit before tax
-

Tax on profit
-

Profit for the financial period
-

The notes on pages 5 to 7 form part of these financial statements.

Page 3

 
GREEN FROG POWER (LIVESEY) LIMITED
REGISTERED NUMBER: 14881176

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
Note
£

  

Current assets
  

Work in progress
 4 
44,091

Debtors: amounts falling due within one year
 5 
570

Cash at bank and in hand
 6 
9,680

  
54,341

Creditors: amounts falling due within one year
 7 
(54,241)

Net current assets
  
 
 
100

  

Net assets
  
100


Capital and reserves
  

Called up share capital 
 8 
100

Shareholders' funds
  
100


The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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




J A L Harben
Director
Approved by the board on 11 February 2025

The notes on pages 5 to 7 form part of these financial statements.

Page 4

 
GREEN FROG POWER (LIVESEY) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

1.


General information

Green Frog Power (Livesey) Limited is a private company limited by shares and is incorporated in England and Wales. Its registered number is 14881176. The registered office is Gables Lodge, 62 Kenilworth Road, Leamington Spa, CV32 6JX.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements comprise the unaudited financial statements of the Company and are stated in pound sterling, the Company's functional and presentational currency.
The following principal accounting policies which have been applied consistently throughout the period are set out below.

  
2.2

Work in progress

Work in progress relates to costs incurred for projects currently in initial stages of development. Cost is measured at transaction price. Costs are expensed to the Income Statement as soon as a project is no longer viable.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The Company has no employees and there were £Nil staff costs during the year.
The Directors did not receive any renumeration from the Company but were renumerated by their respective employing entity.

Page 5

 
GREEN FROG POWER (LIVESEY) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

4.


Work in progress

2024
£

Work in progress
44,091


Work in progress relates to costs incurred for projects currently in initial stages of development.


5.


Debtors

2024
£


VAT
570



6.


Cash and cash equivalents

2024
£

Cash at bank and in hand
9,680



7.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to group undertakings
54,241



8.


Share capital

2024
£
Allotted, called up and fully paid


10,000 Ordinary shares of £0.01 each
100

There is a single class of ordinary shares. There are no restrictions on dividends and the repayment of capital.

The above shares were issued upon incorporation of the Company on 19 May 2023.

Page 6

 
GREEN FROG POWER (LIVESEY) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

9.


Related party transactions

The Company has taken advantage of the exemption available in section 33 Related Party Disclosures of FRS 102 to not disclose transactions with other wholly owned subsidiaries in the group.


10.


Events after the reporting date

In January 2025 the Company was sold to a third party, Net Zero Energy Development Limited. 


11.


Ultimate Controlling Party

At the date of the Directors' Report being signed, the Company's immediate parent undertaking is Net Zero Energy Development Limited, a company incorporated in the United Kingdom.
The ultimate parent undertaking is Peak Gen Top Co Limited, a company incorporated in the United Kingdom.
The ultimate controlling party is Dione Holdings Limited, a company incorporated in the Territory of the British Virgin Islands.
The largest and smallest groups into which accounts are consolidated are those of Peak Gen Top Co Limited.
Copies of Peak Gen Top Co Limited's consolidated financial statements are available from Companies House.

Page 7