2023-09-01 14280636 2024-08-31 14280636 2023-09-01 2024-08-31 14280636 2023-08-31 14280636 2022-08-06 2023-08-31 14280636 uk-core:WithinOneYear 2023-08-31 14280636 uk-core:WithinOneYear 2024-08-31 14280636 uk-core:ShareCapital 2024-08-31 14280636 uk-core:ShareCapital 2023-08-31 14280636 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 14280636 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 14280636 uk-bus:Director1 2023-09-01 2024-08-31 14280636 uk-core:ToolsEquipment 2023-09-01 2024-08-31 14280636 uk-core:CommercialMotorVehicles 2023-09-01 2024-08-31 14280636 uk-core:CommercialMotorVehicles 2023-08-31 14280636 uk-core:ToolsEquipment 2023-08-31 14280636 uk-core:ToolsEquipment 2024-08-31 14280636 uk-core:CommercialMotorVehicles 2024-08-31 iso4217:GBP xbrli:pure 14280636 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 14280636 uk-bus:FRS102 2023-09-01 2024-08-31 14280636 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 14280636 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Green Square Medical Group Limited
Registered Number:14280636
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
Green Square Medical Group Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14280636
As at 31 August 2024
Green Square Medical Group Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,362
6,649
2
5,362
6,649
Current assets
Trade and other receivables
3,913
(75)
3
505
Cash and cash equivalents
13,252
13,177
4,418
Trade and other payables: amounts falling due within one year
(2,254)
(2,142)
4
2,164
11,035
Net current assets
Total assets less current liabilities
16,397
8,813
(85)
(264)
Provisions for liabilities
16,312
Net assets
8,549
Capital and reserves
Called up share capital
100
100
Retained earnings
16,212
8,449
16,312
8,549
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr David Blackshaw Director
These financial statements were approved and authorised for issue by the Board on 20 May 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 August 2024
Green Square Medical Group Limited
Notes to the Financial Statements
Statutory Information
Green Square Medical Group Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 14280636.
Registered address:
Leek Brook Junction
Leek
Staffordshire
ST13 7AU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
20% Reducing balance
Motor Vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Total
Motor Vehicles
Plant and
Machinery
£
£
£
Cost or valuation
At 01 September 2023
8,491
5,616
2,875
200
-
200
Additions
At 31 August 2024
3,075
5,616
8,691
Provision for depreciation and impairment
At 01 September 2023
1,842
1,123
719
Charge for year
1,487
899
588
At 31 August 2024
3,329
2,022
1,307
At 31 August 2024
Net book value
1,768
3,594
5,362
At 31 August 2023
2,156
4,493
6,649
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5
For the year ended 31 August 2024
Green Square Medical Group Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
(75)
3,913
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
1
Taxation and social security
2,142
2,253
2,142
2,254
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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