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REGISTERED NUMBER: 07415489 (England and Wales)
























FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

GREEN INFRASTRUCTURE CONSULTANCY LTD

GREEN INFRASTRUCTURE CONSULTANCY LTD (REGISTERED NUMBER: 07415489)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GREEN INFRASTRUCTURE CONSULTANCY LTD

COMPANY INFORMATION
For The Year Ended 31 December 2024







DIRECTOR: T Gardner





SECRETARY: Hp Secretarial Services Limited





REGISTERED OFFICE: Cavello House Lamport Drive
Heartlands Business Park
Daventry
Northamptonshire
NN11 8YH





REGISTERED NUMBER: 07415489 (England and Wales)





AUDITORS: TC Group
1 Rushmills
Bedford Road
Northampton
Northamptonshire
NN4 7YB

GREEN INFRASTRUCTURE CONSULTANCY LTD (REGISTERED NUMBER: 07415489)

BALANCE SHEET
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,068 4,107

CURRENT ASSETS
Debtors 5 95,248 94,133
Cash at bank 37,021 3,375
132,269 97,508
CREDITORS
Amounts falling due within one year 6 522,289 485,451
NET CURRENT LIABILITIES (390,020 ) (387,943 )
TOTAL ASSETS LESS CURRENT LIABILITIES (388,952 ) (383,836 )

PROVISIONS FOR LIABILITIES 7 169 83,093
NET LIABILITIES (389,121 ) (466,929 )

CAPITAL AND RESERVES
Called up share capital 8 3 3
Retained earnings (389,124 ) (466,932 )
SHAREHOLDERS' FUNDS (389,121 ) (466,929 )

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 July 2025 and were signed by:





T Gardner - Director


GREEN INFRASTRUCTURE CONSULTANCY LTD (REGISTERED NUMBER: 07415489)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2024


1. STATUTORY INFORMATION

Green Infrastructure Consultancy 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.

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.
Computer equipment - 20% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

GREEN INFRASTRUCTURE CONSULTANCY LTD (REGISTERED NUMBER: 07415489)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2024


2. ACCOUNTING POLICIES - continued

Going concern
The accounts have been prepared on the going concern basis, and the directors consider that this is appropriate because of the support from the parent company.

As at the point of authorising the accounts, and for the foreseeable future, the directors consider the going concern assumption to still be appropriate. The directors acknowledge that given the currently rapidly changing business and social environment, there are likely to be significant unknown factors which may present themselves. Such factors are considered by the directors to represent a general inherent level of risk in relation to the going concern assumption albeit not quantifiable at this time.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2024 7,193
Disposals (2,491 )
At 31 December 2024 4,702
DEPRECIATION
At 1 January 2024 3,086
Charge for year 2,259
Eliminated on disposal (1,711 )
At 31 December 2024 3,634
NET BOOK VALUE
At 31 December 2024 1,068
At 31 December 2023 4,107

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 63,048 25,198
Amounts owed by group undertakings 1,574 -
VAT - 1,213
Prepayments 2,345 9,136
Amounts recoverable on contract 28,281 58,586
95,248 94,133

GREEN INFRASTRUCTURE CONSULTANCY LTD (REGISTERED NUMBER: 07415489)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,914 26,755
Amounts owed to group undertakings 492,940 434,947
Taxation and social security 5,160 11,444
Other creditors 22,275 12,305
522,289 485,451

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 169 83,093

Deferred
tax
£   
Balance at 1 January 2024 83,093
Provided during year (82,924 )
Balance at 31 December 2024 169

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
3,000 Ordinary 0.001 3 3

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Dilun Mistry FCA (Senior Statutory Auditor)
for and on behalf of TC Group

GREEN INFRASTRUCTURE CONSULTANCY LTD (REGISTERED NUMBER: 07415489)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2024


10. RELATED PARTY DISCLOSURES

Green Infrastructure Consultancy Limited is not a wholly owned subsidiary, and has traded with other group companies.

During the year ended 31 December 2024 the company was charged £Nil (2023 £17,360) of management charged by a group company, £12,838 (2023 £36,042) of services purchased and raised sales of £4,635 (2023 £Nil). At 31 December 2024 the amount due to this entity was £269 (2023: £6,611).

During the year ended 31 December 2024 the company was charged £2,557 (2023 £7,242) of services purchased and raised sales of £12,030 (2023 £621). At 31 December 2024 the amount due from this entity was £757 (2023: £536 due to).

During the year ended 31 December 2024 the company was charged £115 (2023 £Nil) of services purchased and raised sales of £4,375 (2023 £Nil). At 31 December 2024 the amount due from this entity was £817 (2023: £Nil).

During the year ended 31 December 2024 the company was charged £671 (2023 £Nil) of services purchased and raised sales of £46,180 (2023 £Nil). At 31 December 2024 the amount due to this entity was £492,671 (2023: £427,800).

During the year ended 31 December 2024 the company was charged £78 (2023 £Nil) of services purchased. At 31 December 2024 the amount due to this entity was £Nil (2023: £Nil).

During the year ended 31 December 2024 the company raised sales of £13,750 (2023 £Nil). At 31 December 2024 the amount due to this entity was £Nil (2023: £Nil).

11. ULTIMATE CONTROLLING PARTY

The controlling party is Cavello Group Limited.

The ultimate controlling party is A Silvestri.

The smallest group for which consolidated financial statements are prepared in headed by Cavello Group Limited. Copies of these can be obtained from this parent company's registered office at Cavello House, Lamport Drive, Heartland Business Park, Daventry, Northamptonshire, NN11 8YH.