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Company registration number: 13534687
So Greene Limited
Unaudited filleted financial statements
30 April 2025
So Greene Limited
Contents
Directors and other information
Statement of financial position
Statement of changes in equity
Notes to the financial statements
So Greene Limited
Directors and other information
Directors Mr Nicholas Gasson
Mr Simon Gasson
Mr Piamo Casula
Mr James O'Keeffe
Company number 13534687
Registered office 4 Wellbrook Road
Orpington
Kent
BR6 7AB
Business address Unit 3 Fordwater Trading Estate
Ford Road
Chertsey
KT16 8HG
Accountants Lindley & Co
Suite 4 Europa House
Europa Way
Lichfield
Staffs
WS14 9TZ
So Greene Limited
Statement of financial position
30 April 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 5 573,209 333,959
_______ _______
573,209 333,959
Current assets
Stocks 25,600 22,674
Debtors 6 769,142 472,137
Cash at bank and in hand 31,288 66,194
_______ _______
826,030 561,005
Creditors: amounts falling due
within one year 7 ( 985,887) ( 820,625)
_______ _______
Net current liabilities ( 159,857) ( 259,620)
_______ _______
Total assets less current liabilities 413,352 74,339
Creditors: amounts falling due
after more than one year 8 ( 122,561) ( 70,328)
Provisions for liabilities ( 51,451) -
_______ _______
Net assets 239,340 4,011
_______ _______
Capital and reserves
Called up share capital 100 100
Profit and loss account 239,240 3,911
_______ _______
Shareholders funds 239,340 4,011
_______ _______
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 23 May 2025 , and are signed on behalf of the board by:
Mr Simon Gasson
Director
Company registration number: 13534687
So Greene Limited
Statement of changes in equity
Year ended 30 April 2025
Called up share capital Profit and loss account Total
£ £ £
At 1 May 2023 100 ( 127,419) ( 127,319)
Profit for the year 131,330 131,330
_______ _______ _______
Total comprehensive income for the year - 131,330 131,330
_______ _______ _______
At 30 April 2024 and 1 May 2024 100 3,911 4,011
Profit for the year 235,329 235,329
_______ _______ _______
Total comprehensive income for the year - 235,329 235,329
_______ _______ _______
At 30 April 2025 100 239,240 239,340
_______ _______ _______
So Greene Limited
Notes to the financial statements
Year ended 30 April 2025
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is 4 Wellbrook Road, Orpington, Kent, BR6 7AB.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively.
Operating leases
Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery - 20 % straight line
Fittings fixtures and equipment - 20 % straight line
Motor vehicles - 20 % straight line
Computer equipment - 33.3 % straight line
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
Going concern
The company is dependant on the support of its creditors.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 20 (2024: 14 ).
5. Tangible assets
Plant and machinery Fixtures, fittings and equipment Motor vehicles Computer equipment Total
£ £ £ £ £
Cost
At 1 May 2024 162,748 1,896 269,965 15,742 450,351
Additions 146,193 - 204,945 31,594 382,732
Disposals - - ( 33,160) - ( 33,160)
_______ _______ _______ _______ _______
At 30 April 2025 308,941 1,896 441,750 47,336 799,923
_______ _______ _______ _______ _______
Depreciation
At 1 May 2024 28,641 189 83,370 4,192 116,392
Charge for the year 44,991 379 70,539 5,469 121,378
Disposals - - ( 11,056) - ( 11,056)
_______ _______ _______ _______ _______
At 30 April 2025 73,632 568 142,853 9,661 226,714
_______ _______ _______ _______ _______
Carrying amount
At 30 April 2025 235,309 1,328 298,897 37,675 573,209
_______ _______ _______ _______ _______
At 30 April 2024 134,107 1,707 186,595 11,550 333,959
_______ _______ _______ _______ _______
6. Debtors
2025 2024
£ £
Trade debtors 737,056 436,706
Other debtors 32,086 35,431
_______ _______
769,142 472,137
_______ _______
7. Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 442,564 342,570
Amounts owed to group undertakings and undertakings in which the company has a participating interest 375,980 375,980
Social security and other taxes 78,124 58,801
Other creditors 89,219 43,274
_______ _______
985,887 820,625
_______ _______
8. Creditors: amounts falling due after more than one year
2025 2024
£ £
Other creditors 122,561 70,328
_______ _______
9. Related party transactions
Included in Creditors (Note 8) is £320,980 (2024 £320,980) due to So Clean Commercial Services Limited and £55,000 due to Flush Hygiene Limited. These companies are connected by common directors Mr S Gasson and Mr N Gasson. The company provided services to So Clean Commercial Serives Limited of £662,330 (2024 £525,159) of which £72,583 (2024 £58,829) remained in trade debtors at the year end.
10. Controlling party
The company is under the control of Mr S Gasson, Mr N Gasson, Mr P Casula and Mr J O'Keeffe who together control 100% of the share capital.