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REGISTERED NUMBER: 08203675 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2024

for

A GREEN INVESTMENTS LTD

A GREEN INVESTMENTS LTD (REGISTERED NUMBER: 08203675)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Accountants' Report 7

A GREEN INVESTMENTS LTD

Company Information
for the Year Ended 30 September 2024







Director: A Green





Registered office: The Old Mill House
4 Church Road
Church Warsop
Mansfield
Nottinghamshire
NG20 0SF





Registered number: 08203675 (England and Wales)





Accountants: Mitchell Gordon LLP
43 Coniscliffe Road
Darlington
Co. Durham
DL3 7EH

A GREEN INVESTMENTS LTD (REGISTERED NUMBER: 08203675)

Abridged Balance Sheet
30 September 2024

30/9/24 30/9/23
Notes £    £    £   
Fixed assets
Tangible assets 4 10,867 12,075
Investments 5 200 200
Investment property 6 958,597 958,597
969,664 970,872

Current assets
Debtors 835,104 1,027,962
Cash at bank 17,214 65,718
852,318 1,093,680
Creditors
Amounts falling due within one year 2,561 2,153
Net current assets 849,757 1,091,527
Total assets less current liabilities 1,819,421 2,062,399

Creditors
Amounts falling due after more than one
year

7

1,908,277

1,967,555
Net (liabilities)/assets (88,856 ) 94,844

Capital and reserves
Called up share capital 100 100
Revaluation reserve 9 137,155 137,155
Retained earnings (226,111 ) (42,411 )
Shareholders' funds (88,856 ) 94,844

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.

A GREEN INVESTMENTS LTD (REGISTERED NUMBER: 08203675)

Abridged 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 13 June 2025 and were signed by:





A Green - Director


A GREEN INVESTMENTS LTD (REGISTERED NUMBER: 08203675)

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

1. STATUTORY INFORMATION

A Green Investments 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

The financial statements have been prepared on the going concern basis of accounting. At the balance sheet date the company's liabilities exceeded its assets by £88,856. Included within liabilities is an amount of £1,379,880 owed to the director of the company. The director has confirmed that repayment of the loan will not be sought if it proved to be prejudicial to the company.

Turnover
Turnover includes net invoiced rental income and commission, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on reducing balance
Computer equipment - 33% on cost

Investments in subsidiaries
Investment in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

A GREEN INVESTMENTS LTD (REGISTERED NUMBER: 08203675)

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 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023 36,193
Disposals (2,193 )
At 30 September 2024 34,000
DEPRECIATION
At 1 October 2023 24,118
Charge for year 1,208
Eliminated on disposal (2,193 )
At 30 September 2024 23,133
NET BOOK VALUE
At 30 September 2024 10,867
At 30 September 2023 12,075

5. FIXED ASSET INVESTMENTS

Investment in subsidiary undertakings are recognised at cost.

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 958,597
NET BOOK VALUE
At 30 September 2024 958,597
At 30 September 2023 958,597

The investment property has been valued by the director as at 30 September 2024 on an open market basis.

Fair value at 30 September 2024 is represented by:
£   
Valuation in 2023 137,155
Cost 821,442
958,597

A GREEN INVESTMENTS LTD (REGISTERED NUMBER: 08203675)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
30/9/24 30/9/23
£    £   
Repayable otherwise than by instalments
Bank loans 528,397 528,397

8. SECURED DEBTS

The following secured debts are included within creditors:

30/9/24 30/9/23
£    £   
Bank loans 528,397 528,397

The debts are secured against the assets to which they relate.

9. RESERVES
Revaluation
reserve
£   
At 1 October 2023
and 30 September 2024 137,155

Accountants' Report to the Director
on the Unaudited Financial Statements of
A Green Investments Ltd

The following reproduces the text of the report prepared for the director 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 Abridged Income Statement and certain other primary statements and the Report of the Director 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 A Green Investments Ltd for the year ended 30 September 2024 which comprise the Abridged Income Statement, Abridged 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of A Green Investments Ltd in accordance with the terms of our engagement letter dated 21 February 2023. Our work has been undertaken solely to prepare for your approval the financial statements of A Green Investments Ltd and state those matters that we have agreed to state to the director of A Green Investments Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that A Green Investments Ltd 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 loss of A Green Investments Ltd. You consider that A Green Investments Ltd 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 A Green Investments Ltd. 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.






Mitchell Gordon LLP
43 Coniscliffe Road
Darlington
Co. Durham
DL3 7EH


13 June 2025