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Registration number: 12249798

Greenplants Group Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Greenplants Group Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 5

 

Greenplants Group Ltd

Company Information

Directors

Mrs A Spence

Mr N Spence

Registered office

Unit 8-9
Greenfield Farm Industrial Estate
Greenfield Road
Congleton
CW12 4TR

Accountants

Bright Partnership Limited
Suite 1 Armcon Business Park,
London Road South
Poynton
Cheshire
SK12 1LQ

 

Greenplants Group Ltd

(Registration number: 12249798)
Balance Sheet as at 31 October 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

123,987

85,027

Current assets

 

Stocks

137,769

158,312

Debtors

5

22,728

22,085

Cash at bank and in hand

 

278,794

326,421

 

439,291

506,818

Creditors: Amounts falling due within one year

6

(93,191)

(119,722)

Net current assets

 

346,100

387,096

Net assets

 

470,087

472,123

Capital and reserves

 

Called up share capital

100

100

Retained earnings

469,987

472,023

Shareholders' funds

 

470,087

472,123

For the financial year ending 31 October 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 October 2024 in accordance with Section 476 of the Companies Act 2006.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Greenplants Group Ltd

(Registration number: 12249798)
Balance Sheet as at 31 October 2024

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 July 2025 and signed on its behalf by:
 

.........................................
Mr N Spence
Director

 

Greenplants Group Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

1

Statutory information

Greenplants Group 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.

These financial statements were authorised for issue by the Board on 17 July 2025.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Asset class

Depreciation method and rate

Investment In Property

10% on Cost

Computer equipment

33% on Cost

Furniture & Fitting

33% on Cost

Motor Vehicle

25% Reducing balance

Plant & Machinery

25% Reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

 

Greenplants Group Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

3

Employees and directors

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

4

Tangible assets

Plant and machinery
 £

Cost

At 1 November 2023

123,911

Additions

64,656

At 31 October 2024

188,567

Depreciation

At 1 November 2023

38,884

Charge for the year

25,696

At 31 October 2024

64,580

Net Book Value

At 31 October 2024

123,987

At 31 October 2023

85,027

5

Debtors: amounts falling due within one year

Current

2024
£

2023
£

Trade debtors

17,034

13,237

Other debtors

5,694

8,848

 

22,728

22,085

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

3,578

43,622

Taxation and social security

36,820

48,496

Other creditors

52,793

27,604

93,191

119,722