Company registration number 10982141 (England and Wales)
GREEN SLEEP LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
GREEN SLEEP LTD
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
67,274
3,803
Current assets
138,079
105,647
Prepayments and accrued income
53,760
34,214
Creditors: amounts falling due within one year
(292,885)
(121,188)
Net current (liabilities)/assets
(101,046)
18,673
Total assets less current liabilities
(33,772)
22,476
Creditors: amounts falling due after more than one year
(175,297)
(30,919)
Net liabilities
(209,069)
(8,443)
Capital and reserves
(209,069)
(8,443)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
At the balance sheet date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases of £533,314 (2023: £627,485).
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
11
9
3
Going concern
After the year end, the company obtained aadditional loans of £231,000 to support working capital. These were not in place at the balance sheet date.
Green Sleep Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Moorside Mill, Dewhurst Street, Darwen, Lancashire, BB3 2EN.
For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
GREEN SLEEP LTD
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2024
30 September 2024
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 26 June 2025
Mr I M Jillings
Director
Company registration number 10982141 (England and Wales)