Company Registration No. 10622615 (England and Wales)
GREENS HOLDINGS UK LIMITED
Unaudited accounts
for the year ended 31 March 2024
GREENS HOLDINGS UK LIMITED
Unaudited accounts
Contents
GREENS HOLDINGS UK LIMITED
Company Information
for the year ended 31 March 2024
Directors
Miss C Green
Mrs C Green
Mr P Green
Company Number
10622615 (England and Wales)
Registered Office
UNIT E2 OTLEY MILLS
ILKLEY ROAD
OTLEY
LS21 3EE
UNITED KINGDOM
GREENS HOLDINGS UK LIMITED
Statement of financial position
as at 31 March 2024
Tangible assets
59,300
132,395
Inventories
785,263
549,861
Cash at bank and in hand
345,911
619,537
Creditors: amounts falling due within one year
(608,868)
(781,292)
Net current assets
977,334
680,276
Total assets less current liabilities
1,036,634
812,671
Creditors: amounts falling due after more than one year
(22,611)
(32,405)
Net assets
1,014,023
780,266
Called up share capital
100
100
Profit and loss account
1,013,923
780,166
Shareholders' funds
1,014,023
780,266
For the year ending 31 March 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 January 2025 and were signed on its behalf by
Miss C Green
Director
Company Registration No. 10622615
GREENS HOLDINGS UK LIMITED
Notes to the Accounts
for the year ended 31 March 2024
GREENS HOLDINGS UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10622615. The registered office is UNIT E2 OTLEY MILLS, ILKLEY ROAD, OTLEY, LS21 3EE, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% SL
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
67,411
126,018
18,602
212,031
Additions
2,495
1,722
3,959
8,176
At 31 March 2024
69,906
127,740
22,561
220,207
At 1 April 2023
29,116
46,800
3,720
79,636
Charge for the year
29,615
47,144
4,512
81,271
At 31 March 2024
58,731
93,944
8,232
160,907
At 31 March 2024
11,175
33,796
14,329
59,300
At 31 March 2023
38,295
79,218
14,882
132,395
GREENS HOLDINGS UK LIMITED
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
325,579
163,089
Accrued income and prepayments
8,061
8,005
Other debtors
121,388
121,076
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
586,835
715,396
Taxes and social security
-
13,382
Loans from directors
42,885
(5,772)
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 19 (2023: 10).