IRIS Accounts Production v25.1.4.42 04310509 Board of Directors Board of Directors 1.10.23 30.9.24 30.9.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh043105092023-09-30043105092024-09-30043105092023-10-012024-09-30043105092022-09-30043105092022-10-012023-09-30043105092023-09-3004310509ns15:EnglandWales2023-10-012024-09-3004310509ns14:PoundSterling2023-10-012024-09-3004310509ns10:Director12023-10-012024-09-3004310509ns10:Director22023-10-012024-09-3004310509ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3004310509ns10:SmallEntities2023-10-012024-09-3004310509ns10:AuditExemptWithAccountantsReport2023-10-012024-09-3004310509ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3004310509ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3004310509ns10:FullAccounts2023-10-012024-09-3004310509ns10:CompanySecretary12023-10-012024-09-3004310509ns10:RegisteredOffice2023-10-012024-09-3004310509ns5:CurrentFinancialInstruments2024-09-3004310509ns5:CurrentFinancialInstruments2023-09-3004310509ns5:Non-currentFinancialInstruments2024-09-3004310509ns5:Non-currentFinancialInstruments2023-09-3004310509ns5:ShareCapital2024-09-3004310509ns5:ShareCapital2023-09-3004310509ns5:RetainedEarningsAccumulatedLosses2024-09-3004310509ns5:RetainedEarningsAccumulatedLosses2023-09-3004310509ns5:PlantMachinery2023-10-012024-09-3004310509ns5:PlantMachinery2023-09-3004310509ns5:PlantMachinery2024-09-3004310509ns5:PlantMachinery2023-09-3004310509ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3004310509ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3004310509ns5:BetweenOneFiveYears2024-09-3004310509ns5:BetweenOneFiveYears2023-09-3004310509ns5:Secured2024-09-3004310509ns5:Secured2023-09-30043105091ns10:Director12023-09-30043105091ns10:Director12022-09-30043105091ns10:Director12023-10-012024-09-30043105091ns10:Director12022-10-012023-09-30043105091ns10:Director12024-09-30043105091ns10:Director12023-09-3004310509ns10:Director222023-09-3004310509ns10:Director222022-09-3004310509ns10:Director222023-10-012024-09-3004310509ns10:Director222022-10-012023-09-3004310509ns10:Director222024-09-3004310509ns10:Director222023-09-30
REGISTERED NUMBER: 04310509 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

GREEN LIZARD MARKETING COMMUNICATIONS
LIMITED

GREEN LIZARD MARKETING COMMUNICATIONS
LIMITED (REGISTERED NUMBER: 04310509)






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

Accountants' Report 7

GREEN LIZARD MARKETING COMMUNICATIONS
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: M C Gabriel
S C Gabriel





SECRETARY: J F Gabriel





REGISTERED OFFICE: 20 Havelock Road
Hastings
East Sussex
TN34 1BP





REGISTERED NUMBER: 04310509 (England and Wales)





ACCOUNTANTS: Ashdown Hurrey
Chartered Accountants & Business Advisers
20 Havelock Road
Hastings
East Sussex
TN34 1BP

GREEN LIZARD MARKETING COMMUNICATIONS
LIMITED (REGISTERED NUMBER: 04310509)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 410 522

CURRENT ASSETS
Debtors 5 12,627 68,780
Investments 6 - 8,401
Cash at bank 12,560 48,553
25,187 125,734
CREDITORS
Amounts falling due within one year 7 37,890 80,926
NET CURRENT (LIABILITIES)/ASSETS (12,703 ) 44,808
TOTAL ASSETS LESS CURRENT
LIABILITIES

(12,293

)

45,330

CREDITORS
Amounts falling due after more than one year 8 (54,035 ) (17,375 )

PROVISIONS FOR LIABILITIES (78 ) (114 )
NET (LIABILITIES)/ASSETS (66,406 ) 27,841

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (66,506 ) 27,741
SHAREHOLDERS' FUNDS (66,406 ) 27,841

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 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 LIZARD MARKETING COMMUNICATIONS
LIMITED (REGISTERED NUMBER: 04310509)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2025 and were signed on its behalf by:




M C Gabriel - Director



S C Gabriel - Director


GREEN LIZARD MARKETING COMMUNICATIONS
LIMITED (REGISTERED NUMBER: 04310509)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Green Lizard Marketing Communications 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.

The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties, as a result they have adopted the going concern basis of accounting.

Turnover
Turnover represents net invoiced services, excluding value added tax and is recognised at the point the invoice is raised.

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 etc - 33% on cost and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

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

GREEN LIZARD MARKETING COMMUNICATIONS
LIMITED (REGISTERED NUMBER: 04310509)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 10,647
DEPRECIATION
At 1 October 2023 10,125
Charge for year 112
At 30 September 2024 10,237
NET BOOK VALUE
At 30 September 2024 410
At 30 September 2023 522

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 5,196 64,375
Other debtors 7,431 4,405
12,627 68,780

6. CURRENT ASSET INVESTMENTS
30.9.24 30.9.23
£    £   
Listed investments - 8,401

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 10,340 10,085
Taxation and social security 17,832 67,194
Other creditors 9,718 3,647
37,890 80,926

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 7,035 17,375
Other creditors 47,000 -
54,035 17,375

GREEN LIZARD MARKETING COMMUNICATIONS
LIMITED (REGISTERED NUMBER: 04310509)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.9.24 30.9.23
£    £   
Between one and five years 24,000 24,000

The landlord Romac Investments Limited holds a rent security deposit deed of £2,500 secured by a charge over all monies due to or becoming due to the company.

10. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Bank loans 17,375 27,460

The bank holds a fixed and floating charge over the company and all of its assets present and future.

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
M C Gabriel
Balance outstanding at start of year (1,009 ) (50 )
Amounts advanced 14,630 10,541
Amounts repaid (18,718 ) (11,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (5,097 ) (1,009 )

S C Gabriel
Balance outstanding at start of year (344 ) (50 )
Amounts advanced 826 11,206
Amounts repaid (502 ) (11,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (20 ) (344 )

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
GREEN LIZARD MARKETING COMMUNICATIONS
LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Green Lizard Marketing Communications Limited for the year ended 30 September 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Green Lizard Marketing Communications Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Green Lizard Marketing Communications Limited and state those matters that we have agreed to state to the Board of Directors of Green Lizard Marketing Communications Limited, as a body, in this report in accordance with icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Green Lizard Marketing Communications Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Green Lizard Marketing Communications Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Green Lizard Marketing Communications Limited. You consider that Green Lizard Marketing Communications Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Green Lizard Marketing Communications Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Ashdown Hurrey
Chartered Accountants & Business Advisers
20 Havelock Road
Hastings
East Sussex
TN34 1BP


10 June 2025