IRIS Accounts Production v25.1.0.734 03994226 director 1.10.23 30.9.24 30.9.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh039942262023-09-30039942262024-09-30039942262023-10-012024-09-30039942262022-09-30039942262022-10-012023-09-30039942262023-09-3003994226ns15:EnglandWales2023-10-012024-09-3003994226ns14:PoundSterling2023-10-012024-09-3003994226ns10:Director12023-10-012024-09-3003994226ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3003994226ns10:SmallEntities2023-10-012024-09-3003994226ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3003994226ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3003994226ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3003994226ns10:FullAccounts2023-10-012024-09-300399422612023-10-012024-09-3003994226ns10:CompanySecretary12023-10-012024-09-3003994226ns10:RegisteredOffice2023-10-012024-09-3003994226ns5:CurrentFinancialInstruments2024-09-3003994226ns5:CurrentFinancialInstruments2023-09-3003994226ns5:Non-currentFinancialInstruments2024-09-3003994226ns5:Non-currentFinancialInstruments2023-09-3003994226ns5:ShareCapital2024-09-3003994226ns5:ShareCapital2023-09-3003994226ns5:RetainedEarningsAccumulatedLosses2024-09-3003994226ns5:RetainedEarningsAccumulatedLosses2023-09-3003994226ns5:NetGoodwill2023-10-012024-09-3003994226ns5:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3003994226ns5:NetGoodwill2023-09-3003994226ns5:NetGoodwill2024-09-3003994226ns5:NetGoodwill2023-09-3003994226ns5:LeaseholdImprovements2023-09-3003994226ns5:PlantMachinery2023-09-3003994226ns5:MotorVehicles2023-09-3003994226ns5:ComputerEquipment2023-09-3003994226ns5:LeaseholdImprovements2023-10-012024-09-3003994226ns5:PlantMachinery2023-10-012024-09-3003994226ns5:MotorVehicles2023-10-012024-09-3003994226ns5:ComputerEquipment2023-10-012024-09-3003994226ns5:LeaseholdImprovements2024-09-3003994226ns5:PlantMachinery2024-09-3003994226ns5:MotorVehicles2024-09-3003994226ns5:ComputerEquipment2024-09-3003994226ns5:LeaseholdImprovements2023-09-3003994226ns5:PlantMachinery2023-09-3003994226ns5:MotorVehicles2023-09-3003994226ns5:ComputerEquipment2023-09-3003994226ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3003994226ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3003994226ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-09-3003994226ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-09-3003994226ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-09-3003994226ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-09-3003994226ns5:RetainedEarningsAccumulatedLosses2023-09-3003994226ns5:RetainedEarningsAccumulatedLosses2023-10-012024-09-30
REGISTERED NUMBER: 03994226 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Green Parking Limited

Green Parking Limited (Registered number: 03994226)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Green Parking Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: N G B Edwards





SECRETARY: Mrs N J Edwards





REGISTERED OFFICE: 1 Golden Court
Richmond
Surrey
TW9 1EU





REGISTERED NUMBER: 03994226 (England and Wales)





ACCOUNTANTS: The Hughes Consultancy
1 Golden Court
Richmond
Surrey
TW9 1EU

Green Parking Limited (Registered number: 03994226)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 46,286 14,105
46,286 14,105

CURRENT ASSETS
Debtors 6 274,726 229,990
Cash at bank and in hand 925,656 829,827
1,200,382 1,059,817
CREDITORS
Amounts falling due within one year 7 571,753 533,154
NET CURRENT ASSETS 628,629 526,663
TOTAL ASSETS LESS CURRENT
LIABILITIES

674,915

540,768

CREDITORS
Amounts falling due after more than one
year

8

45,333

153,334
NET ASSETS 629,582 387,434

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 9 629,581 387,433
SHAREHOLDERS' FUNDS 629,582 387,434

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Green Parking Limited (Registered number: 03994226)

Balance Sheet - continued
30 September 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 director and authorised for issue on 28 April 2025 and were signed by:





N G B Edwards - Director


Green Parking Limited (Registered number: 03994226)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Green Parking Limited 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 market value of the consideration received or receivable,excluding discounts,rebates,value added tax and other sales taxes. Where material income is received for services to be provided beyond the balance sheet date the income is pro rated between the periods and carried forward as Deferred Income.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of part of a business in 2005, is being amortised over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Plant and Machinery - 20% of cost

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.

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.

Green Parking Limited (Registered number: 03994226)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 20 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 82,700
AMORTISATION
At 1 October 2023
and 30 September 2024 82,700
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 100,692 247,033 9,995 20,993 378,713
Additions - 50,485 - - 50,485
At 30 September 2024 100,692 297,518 9,995 20,993 429,198
DEPRECIATION
At 1 October 2023 100,691 234,800 9,995 19,122 364,608
Charge for year - 16,434 - 1,870 18,304
At 30 September 2024 100,691 251,234 9,995 20,992 382,912
NET BOOK VALUE
At 30 September 2024 1 46,284 - 1 46,286
At 30 September 2023 1 12,233 - 1,871 14,105

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 75,812 57,233
Accrued income 52,691 43,801
Prepayments 138,838 122,040
267,341 223,074

Green Parking Limited (Registered number: 03994226)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. DEBTORS - continued
2024 2023
£    £   
Amounts falling due after more than one year:
Future Transport Hubs Ltd 7,385 6,916

Aggregate amounts 274,726 229,990

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 70,000 70,000
Trade creditors 148,219 174,902
Tax 95,351 86,215
Social security and other taxes 12,586 11,528
VAT 108,001 94,007
Directors' current accounts 503 469
Accruals and deferred income 93,681 56,294
Accrued expenses 43,412 39,739
571,753 533,154

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 45,333 140,000
Bank loans - 2-5 years - 13,334
45,333 153,334

9. RESERVES
Retained
earnings
£   

At 1 October 2023 387,433
Profit for the year 304,548
Dividends (62,400 )
At 30 September 2024 629,581