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REGISTERED NUMBER: 07331637 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

GREEN AND PURPLE LTD

GREEN AND PURPLE LTD (REGISTERED NUMBER: 07331637)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GREEN AND PURPLE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: L F Maughan
B D Heneker
O W Phillips
A Seekings





REGISTERED OFFICE: Building 1000
Cambridge Research Park
Waterbeach
Cambridgeshire
CB25 9PD





REGISTERED NUMBER: 07331637 (England and Wales)






GREEN AND PURPLE LTD (REGISTERED NUMBER: 07331637)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 146,562 102,165

CURRENT ASSETS
Debtors 5 436,720 329,419
Cash at bank and in hand 50,498 40,183
487,218 369,602
CREDITORS
Amounts falling due within one year 6 (586,042 ) (380,241 )
NET CURRENT LIABILITIES (98,824 ) (10,639 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,738

91,526

CREDITORS
Amounts falling due after more than one year 7 (41,774 ) (62,358 )

PROVISIONS FOR LIABILITIES - (17,558 )
NET ASSETS 5,964 11,610

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5,864 11,510
5,964 11,610

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

GREEN AND PURPLE LTD (REGISTERED NUMBER: 07331637)

BALANCE SHEET - continued
31 MARCH 2024


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 26 March 2025 and were signed on its behalf by:





L F Maughan - Director


GREEN AND PURPLE LTD (REGISTERED NUMBER: 07331637)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. Statutory information

Green And Purple 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
Tangible fixed assets are stated at cost less accumulated depreciation and any accumulated impairment losses. The cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided at the following rates:

Leasehold improvements25% per annum
Office equipment33% per annum
Computer equipment33% per annum

Taxation
Taxation for the year 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

GREEN AND PURPLE LTD (REGISTERED NUMBER: 07331637)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


2. Accounting policies - continued

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.

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 year was 45 (2023 - 31 ) .

4. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£    £    £   
Cost
At 1 April 2023 80,808 46,518 127,326
Additions 12,617 33,975 46,592
Disposals - (384 ) (384 )
At 31 March 2024 93,425 80,109 173,534
Depreciation
At 1 April 2023 842 24,319 25,161
Charge for year 1,426 438 1,864
Eliminated on disposal - (53 ) (53 )
At 31 March 2024 2,268 24,704 26,972
Net book value
At 31 March 2024 91,157 55,405 146,562
At 31 March 2023 79,966 22,199 102,165

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 264,569 137,693
Other debtors 172,151 191,726
436,720 329,419

GREEN AND PURPLE LTD (REGISTERED NUMBER: 07331637)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 24,823 27,843
Trade creditors 22,775 124,666
Taxation and social security 421,421 153,907
Other creditors 117,023 73,825
586,042 380,241

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 41,774 62,358

8. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 82,235 82,235
Between one and five years 143,911 226,146
226,146 308,381

9. Secured debts

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loan 44,161 57,814