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REGISTERED NUMBER: 14919686 (England and Wales)















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: W Brisbane





REGISTERED OFFICE: Harley House
29 Cambray Place
Cheltenham
GL10 3SX





REGISTERED NUMBER: 14919686 (England and Wales)





ACCOUNTANTS: HATS Gloucester Ltd
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 1,384

CURRENT ASSETS
Debtors 5 60,169

CREDITORS
Amounts falling due within one year 6 33,860
NET CURRENT ASSETS 26,309
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,693

CAPITAL AND RESERVES
Called up share capital 7 2
Retained earnings 27,691
SHAREHOLDERS' FUNDS 27,693

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

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 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 director and authorised for issue on 24 February 2025 and were signed by:





W Brisbane - Director


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 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.

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
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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance

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 2 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
Cost
Additions 1,730
At 30 June 2024 1,730
Depreciation
Charge for period 346
At 30 June 2024 346
Net book value
At 30 June 2024 1,384

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 26,431
Other debtors 27,975
54,406

Amounts falling due after more than one year:
Other debtors 5,763

Aggregate amounts 60,169

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 106
Taxation and social security 23,323
Other creditors 10,431
33,860

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
2 Ordinary £1 2

2 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 June 2024:

£   
Miss S A Dixon
Balance outstanding at start of period -
Amounts advanced 39,584
Amounts repaid (22,509 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 17,075

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.