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Registered number: 10422303
Little Green Door Property Company Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10422303
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 524,594 251,699
Investments 5 100 100
524,694 251,799
CURRENT ASSETS
Debtors 6 795 -
Cash at bank and in hand 5,537 42,045
6,332 42,045
Creditors: Amounts Falling Due Within One Year 7 (237,375 ) (1,859 )
NET CURRENT ASSETS (LIABILITIES) (231,043 ) 40,186
TOTAL ASSETS LESS CURRENT LIABILITIES 293,651 291,985
Creditors: Amounts Falling Due After More Than One Year 8 (191,300 ) (191,300 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (16,762 ) (16,762 )
NET ASSETS 85,589 83,923
CAPITAL AND RESERVES
Called up share capital 10 100 100
Fair value reserve 12 97,204 97,204
Profit and Loss Account (11,715 ) (13,381 )
SHAREHOLDERS' FUNDS 85,589 83,923
Page 1
Page 2
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Gemma Beeston
Director
25/02/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Little Green Door Property Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10422303 . The registered office is Office 15 Bramley House 2a, Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% on a reducing balance basis
Computer Equipment 20% on a reducing balance basis
2.5. Investment Properties
All Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
Page 3
Page 4
4. Tangible Assets
Investment Properties Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2023 250,000 3,423 2,758 256,181
Additions 273,257 - - 273,257
As at 31 October 2024 523,257 3,423 2,758 529,438
Depreciation
As at 1 November 2023 - 2,943 1,539 4,482
Provided during the period - 118 244 362
As at 31 October 2024 - 3,061 1,783 4,844
Net Book Value
As at 31 October 2024 523,257 362 975 524,594
As at 1 November 2023 250,000 480 1,219 251,699
5. Investments
Unlisted
£
Cost
As at 1 November 2023 100
As at 31 October 2024 100
Provision
As at 1 November 2023 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 100
As at 1 November 2023 100
Little green door property company Ltd has 50% shareholding (equal to 100 shares) in DG SQUARED PROPERTIES LTD. Both ltd companies are managed by same directors. 
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 795 -
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 132 -
Directors' loan accounts 237,243 1,859
237,375 1,859
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8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 191,300 191,300
9. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured.
The below bank loans are secured on the investment properties. They are interest only with a term of 25 years.
2024 2023
£ £
Bank loans and overdrafts 191,300 191,300
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Ordinary A 43 shares BEESTON, Gemma Louiza
Ordinary B 43 shares PERRY, Douglas Ian Leavett
Ordinary C 2 shares BEESTON, Gemma Louiza
Ordinary D 2 shares PERRY, Douglas Ian Leavett
Ordinary E 2 shares BEESTON, Gemma Louiza
Ordinary F 2 shares PERRY, Douglas Ian Leavett
Ordinary G 2 shares BEESTON, Gemma Louiza
Ordinary H 2 shares PERRY, Douglas Ian Leavett
Ordinary I 1 shares BEESTON, Gemma Louiza
Ordinary I 1 shares PERRY, Douglas Ian Leavett
11. Dividends
12. Reserves
Fair Value Reserve
£
As at 1 November 2023 97,204
As at 31 October 2024 97,204
13. Ultimate Controlling Party
There is no ultimate controlling party due to no shareholder owning more then 50% of the total issued share capital.
Page 5