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REGISTERED NUMBER: 08145741 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

GREEN TAPE (MGT) LTD

GREEN TAPE (MGT) LTD (REGISTERED NUMBER: 08145741)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GREEN TAPE (MGT) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: Mr I R Ponniah





REGISTERED OFFICE: 17 Orchard Close
Long Ditton
Surbiton
KT6 5LG





REGISTERED NUMBER: 08145741 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02 High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

GREEN TAPE (MGT) LTD (REGISTERED NUMBER: 08145741)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 275,000 4,385,719

CURRENT ASSETS
Debtors 5 230,091 1,657
Investments 6 - 163,800
Cash at bank 5,487 16,996
235,578 182,453
CREDITORS
Amounts falling due within one year 7 28,252 37,016
NET CURRENT ASSETS 207,326 145,437
TOTAL ASSETS LESS CURRENT
LIABILITIES

482,326

4,531,156

CREDITORS
Amounts falling due after more than one
year

8

-

4,136,201
NET ASSETS 482,326 394,955

CAPITAL AND RESERVES
Called up share capital 10 110 110
Retained earnings 482,216 394,845
SHAREHOLDERS' FUNDS 482,326 394,955

GREEN TAPE (MGT) LTD (REGISTERED NUMBER: 08145741)

BALANCE SHEET - continued
31 JULY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 director and authorised for issue on 29 July 2025 and were signed by:





Mr I R Ponniah - Director


GREEN TAPE (MGT) LTD (REGISTERED NUMBER: 08145741)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

GREEN TAPE (MGT) 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.

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.

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.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS

2024 2023
£    £   
Other investments not loans 275,000 4,385,719

Additional information is as follows:
Unlisted
investments
£   
Cost
At 1 August 2023
and 31 July 2024 275,000
Net book value
At 31 July 2024 275,000
At 31 July 2023 275,000

Investments (neither listed nor unlisted) were as follows:
2024 2023
£    £   
Ebenzer LLP - 4,110,719

GREEN TAPE (MGT) LTD (REGISTERED NUMBER: 08145741)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by associates 228,434 -
Other debtors 1,657 1,657
230,091 1,657

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Investment in LLP - 163,800

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 26,399 35,163
Other creditors 1,853 1,853
28,252 37,016

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors - 4,136,201

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst - 3,997,137

9. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due in more than five years:
Repayable otherwise than by instalments
Other loans more 5yrs non-inst - 3,997,137

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
110 Ordinary £1 110 110