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REGISTERED NUMBER: 14894442 (England and Wales)















Evergreen Capital Group Limited

Unaudited Financial Statements

for the Period 25 May 2023 to 31 May 2024






Evergreen Capital Group Limited (Registered number: 14894442)

Contents of the Financial Statements
for the period 25 May 2023 to 31 May 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Evergreen Capital Group Limited

Company Information
for the period 25 May 2023 to 31 May 2024







Directors: R A Patel
B Gilini





Registered office: C/O Cooper Parry
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 14894442 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Evergreen Capital Group Limited (Registered number: 14894442)

Balance Sheet
31 May 2024

Notes £ £
Fixed assets
Tangible assets 4 9,613

Current assets
Debtors 5 193,020
Cash at bank 1,184,703
1,377,723
Creditors
Amounts falling due within one year 6 1,393,721
Net current liabilities (15,998 )
Total assets less current liabilities (6,385 )

Capital and reserves
Called up share capital 7 100
Retained earnings 8 (6,485 )
Shareholders' funds (6,385 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 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 25 February 2025 and were signed on its behalf by:





R A Patel - Director


Evergreen Capital Group Limited (Registered number: 14894442)

Notes to the Financial Statements
for the period 25 May 2023 to 31 May 2024


1. Statutory information

Evergreen Capital Group 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.

Going concern
The financial statements have been prepared on the going concern basis. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Turnover
Turnover represents amounts receivable for services provided in the year and is stated net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts which are an integral part of the company's cash management.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation
Taxation for the period 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.

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.

Evergreen Capital Group Limited (Registered number: 14894442)

Notes to the Financial Statements - continued
for the period 25 May 2023 to 31 May 2024


2. Accounting policies - continued

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.

3. Employees and directors

The average number of employees during the period was 8 .

4. Tangible fixed assets
Computer
equipment
£
Cost
Additions 11,152
At 31 May 2024 11,152
Depreciation
Charge for period 1,539
At 31 May 2024 1,539
Net book value
At 31 May 2024 9,613

5. Debtors: amounts falling due within one year
£
Trade debtors 185,048
Other debtors 7,972
193,020

6. Creditors: amounts falling due within one year
£
Trade creditors 87
Taxation and social security 375
Other creditors 1,393,259
1,393,721

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal
value: £
100 Ordinary £1 100

Evergreen Capital Group Limited (Registered number: 14894442)

Notes to the Financial Statements - continued
for the period 25 May 2023 to 31 May 2024


8. Reserves
Retained
earnings
£

Deficit for the period (6,485 )
At 31 May 2024 (6,485 )