REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 7 June 2023 to 30 June 2024 |
for |
Green Lofts And Ladders Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 7 June 2023 to 30 June 2024 |
for |
Green Lofts And Ladders Ltd |
Green Lofts And Ladders Ltd (Registered number: 14919686) |
Contents of the Financial Statements |
for the Period 7 June 2023 to 30 June 2024 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
Green Lofts And Ladders Ltd |
Company Information |
for the Period 7 June 2023 to 30 June 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
48 Hucclecote Road |
Gloucester |
Gloucestershire |
GL3 3RS |
Green Lofts And Ladders Ltd (Registered number: 14919686) |
Statement of Financial Position |
30 June 2024 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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 were approved by the director and authorised for issue on |
Green Lofts And Ladders Ltd (Registered number: 14919686) |
Notes to the Financial Statements |
for the Period 7 June 2023 to 30 June 2024 |
1. | STATUTORY INFORMATION |
Green Lofts And Ladders Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Plant and machinery | - |
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 statement of financial position date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
£ |
Cost |
Additions |
At 30 June 2024 |
Depreciation |
Charge for period |
At 30 June 2024 |
Net book value |
At 30 June 2024 |
Green Lofts And Ladders Ltd (Registered number: 14919686) |
Notes to the Financial Statements - continued |
for the Period 7 June 2023 to 30 June 2024 |
5. | DEBTORS |
£ |
Amounts falling due within one year: |
Trade debtors |
Other debtors |
Amounts falling due after more than one year: |
Other debtors |
Aggregate amounts |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Taxation and social security |
Other creditors |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 2 |
2 Ordinary shares of £1 each were allotted and fully paid for |
8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the period ended 30 June 2024: |
£ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid | ( |
) |
Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period |
Interest is charged on the above loan to the director (Miss S A Dixon), included in other debtors, at HM Revenue and Customs official rate of interest. Interest of £55 was charged in the period. The loan has no fixed repayment terms. |
Green Lofts And Ladders Ltd (Registered number: 14919686) |
Notes to the Financial Statements - continued |
for the Period 7 June 2023 to 30 June 2024 |
9. | RELATED PARTY DISCLOSURES |
At 30 June 2024, the company owed the director Mr W Brisbane £8,340. The balance owed, included within other creditors, is made of business expenses not yet reimbursed and declared dividends directly credited to the director's loan account. The loan balance is repayable to the director on demand. |
Gloucester Training Limited |
During the period the company made a £10,900 loan to the above company. This is a company whom director Miss S A Dixon is a director and shareholder of. The balance, included in other debtors, has no fixed repayment terms. |