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REGISTERED NUMBER: 10974328 (England and Wales)















GREENLINK OUTDOOR LIVING LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024






GREENLINK OUTDOOR LIVING LTD (REGISTERED NUMBER: 10974328)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GREENLINK OUTDOOR LIVING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: Mr S B Edwards





SECRETARY: Mrs H R Edwards





REGISTERED OFFICE: King Arthurs Court
Maidstone Road
Charing
Ashford
Kent
TN27 0JS





REGISTERED NUMBER: 10974328 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

GREENLINK OUTDOOR LIVING LTD (REGISTERED NUMBER: 10974328)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,820 31,678

CURRENT ASSETS
Stocks 61,725 90,042
Debtors 5 500 716
62,225 90,758
CREDITORS
Amounts falling due within one year 6 66,361 79,467
NET CURRENT (LIABILITIES)/ASSETS (4,136 ) 11,291
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,684

42,969

CREDITORS
Amounts falling due after more than one year 7 14,122 25,602
NET ASSETS 8,562 17,367

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8 8,561 17,366
8,562 17,367

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

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

GREENLINK OUTDOOR LIVING LTD (REGISTERED NUMBER: 10974328)

BALANCE SHEET - continued
31 AUGUST 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 25 March 2025 and were signed by:





Mr S B Edwards - Director


GREENLINK OUTDOOR LIVING LTD (REGISTERED NUMBER: 10974328)

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

1. STATUTORY INFORMATION

Greenlink Outdoor Living 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 - 25% on reducing balance
Fixture & Fittings - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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 2 (2023 - 2 ) .

GREENLINK OUTDOOR LIVING LTD (REGISTERED NUMBER: 10974328)

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

4. TANGIBLE FIXED ASSETS
Plant and Fixture & Computer
machinery Fittings equipment Totals
£    £    £    £   
COST
At 1 September 2023 105,007 - 1,233 106,240
Additions 2,839 442 1,209 4,490
At 31 August 2024 107,846 442 2,442 110,730
DEPRECIATION
At 1 September 2023 74,151 - 411 74,562
Charge for year 8,424 110 814 9,348
At 31 August 2024 82,575 110 1,225 83,910
NET BOOK VALUE
At 31 August 2024 25,271 332 1,217 26,820
At 31 August 2023 30,856 - 822 31,678

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 216
Sundry debtors 500 500
500 716

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 17,255 28,316
Other loans 10,290 10,036
Hire purchase contracts 660 2,319
Trade creditors 7,896 7,015
Social security and other taxes 2,640 2,601
VAT 9,445 9,707
Sundry creditors 17,161 16,033
Directors' current accounts 389 84
Accrued expenses 625 3,356
66,361 79,467

GREENLINK OUTDOOR LIVING LTD (REGISTERED NUMBER: 10974328)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans - 1-2 years 14,122 24,412
Hire purchase contracts - 1,190
14,122 25,602

8. RESERVES
Retained
earnings
£   

At 1 September 2023 17,366
Deficit for the year (4,305 )
Dividends (4,500 )
At 31 August 2024 8,561