IRIS Accounts Production v24.3.0.553 09425019 Board of Directors 1.7.23 30.6.24 30.6.24 28.1.2025 false true false false true false Auditors Opinion Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh094250192023-06-30094250192024-06-30094250192023-07-012024-06-30094250192022-06-30094250192022-07-012023-06-30094250192023-06-3009425019ns15:EnglandWales2023-07-012024-06-3009425019ns14:PoundSterling2023-07-012024-06-3009425019ns10:Director12023-07-012024-06-3009425019ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3009425019ns10:SmallEntities2023-07-012024-06-3009425019ns10:Audited2023-07-012024-06-3009425019ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3009425019ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3009425019ns10:FullAccounts2023-07-012024-06-3009425019ns10:OrdinaryShareClass12023-07-012024-06-3009425019ns10:Director22023-07-012024-06-3009425019ns10:RegisteredOffice2023-07-012024-06-3009425019ns5:CurrentFinancialInstruments2024-06-3009425019ns5:CurrentFinancialInstruments2023-06-3009425019ns5:Non-currentFinancialInstruments2024-06-3009425019ns5:Non-currentFinancialInstruments2023-06-3009425019ns5:ShareCapital2024-06-3009425019ns5:ShareCapital2023-06-3009425019ns5:RetainedEarningsAccumulatedLosses2024-06-3009425019ns5:RetainedEarningsAccumulatedLosses2023-06-3009425019ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-06-3009425019ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3009425019ns10:OrdinaryShareClass12024-06-30
REGISTERED NUMBER: 09425019 (England and Wales)















Financial Statements

for the Year Ended 30 June 2024

for

Green Roof Product Supplies Limited

Green Roof Product Supplies Limited (Registered number: 09425019)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Green Roof Product Supplies Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: P H Stokes
C A O'Donnell





REGISTERED OFFICE: Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD





BUSINESS ADDRESS: ROC House
30 Inkerman Street
Birmingham
West Midlands
B7 4SB





REGISTERED NUMBER: 09425019 (England and Wales)





AUDITORS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Green Roof Product Supplies Limited (Registered number: 09425019)

Balance Sheet
30 June 2024

2024 2023
(Unaudited)
Notes £    £   
CURRENT ASSETS
Stocks 87,946 -
Debtors 5 179,115 213,442
Cash at bank 90,026 28,999
357,087 242,441
CREDITORS
Amounts falling due within one year 6 (128,214 ) (117,701 )
NET CURRENT ASSETS 228,873 124,740
TOTAL ASSETS LESS CURRENT
LIABILITIES

228,873

124,740

CREDITORS
Amounts falling due after more than one
year

7

(9,640

)

(19,167

)
NET ASSETS 219,233 105,573

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 219,232 105,572
SHAREHOLDERS' FUNDS 219,233 105,573

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 January 2025 and were signed on its behalf by:





P H Stokes - Director


Green Roof Product Supplies Limited (Registered number: 09425019)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Green Roof Product Supplies 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. 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Green Roof Product Supplies Limited (Registered number: 09425019)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
(Unaudited)
£    £   
Trade debtors 23,615 150,110
Amounts owed by group undertakings 155,073 62,905
Other debtors 427 427
179,115 213,442

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
(Unaudited)
£    £   
Bank loans and overdrafts 10,268 10,000
Trade creditors 59,323 64,683
Amounts owed to group undertakings - 5,958
Taxation and social security 51,623 34,060
Other creditors 7,000 3,000
128,214 117,701

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
(Unaudited)
£    £   
Bank loans 9,640 19,167

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Susanna D Ault FCCA ACA (Senior Statutory Auditor)
for and on behalf of Tomkinson Teal (Lichfield) LLP

10. ULTIMATE CONTROLLING PARTY

The controlling party is SWIP Ltd.

Registered office: Hanover Court, 5 Queen Street, Lichfield, Staffordshire, England, WS13 6QD