Company Registration No. 08672035 (England and Wales)
GREEN COMMERCIAL FLOORING LTD
Unaudited accounts
for the year ended 30 September 2024
GREEN COMMERCIAL FLOORING LTD
Unaudited accounts
Contents
GREEN COMMERCIAL FLOORING LTD
Company Information
for the year ended 30 September 2024
Company Number
08672035 (England and Wales)
Registered Office
46 BACHELOR ROAD
HARROGATE
NORTH YORKSHIRE
HG1 3EQ
Accountants
HLA Accountants
21 Hyde Park Road
Leeds
West Yorkshire
LS6 1PY
GREEN COMMERCIAL FLOORING LTD
Statement of financial position
as at 30 September 2024
Tangible assets
79,982
64,032
Cash at bank and in hand
332,698
218,753
Creditors: amounts falling due within one year
(238,609)
(179,944)
Net current assets
94,089
51,155
Net assets
174,071
115,187
Profit and loss account
174,071
115,187
Shareholders' funds
174,071
115,187
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 June 2025 and were signed on its behalf by
David GREEN
Director
Company Registration No. 08672035
GREEN COMMERCIAL FLOORING LTD
Notes to the Accounts
for the year ended 30 September 2024
GREEN COMMERCIAL FLOORING LTD is a private company, limited by shares, registered in England and Wales, registration number 08672035. The registered office is 46 BACHELOR ROAD, HARROGATE, NORTH YORKSHIRE, HG1 3EQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2023
85,445
-
85,445
At 30 September 2024
85,445
30,343
115,788
At 1 October 2023
21,413
-
21,413
Charge for the year
8,324
6,069
14,393
At 30 September 2024
29,737
6,069
35,806
At 30 September 2024
55,708
24,274
79,982
At 30 September 2023
64,032
-
64,032
Amounts falling due within one year
GREEN COMMERCIAL FLOORING LTD
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
19,128
22,663
Taxes and social security
40,000
19,000
Proposed dividends
30,000
-
Loans from directors
151,147
60,249
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).