| Registered number: 05294865 | ||||||||
| FOR THE YEAR ENDED 30/11/2024 | ||||||||
| Prepared By: | ||||||||
| Taylor & Taylor Accountants Limited | ||||||||
| Chartered Accountants | ||||||||
| 175 Cole Valley Road | ||||||||
| Birmingham | ||||||||
| B28 0DG | ||||||||
| Green & Moorcroft Property Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 30/11/2024 | ||||||||
| DIRECTORS | ||||||||
| SECRETARY | ||||||||
| REGISTERED OFFICE | ||||||||
| Warwickshire | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 05294865 | ||||||||
| ACCOUNTANTS | ||||||||
| Taylor & Taylor Accountants Limited | ||||||||
| Chartered Accountants | ||||||||
| 175 Cole Valley Road | ||||||||
| Birmingham | ||||||||
| B28 0DG | ||||||||
| Green & Moorcroft Property Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED30/11/2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| Green & Moorcroft Property Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 5 | |||||||||
| Cash at bank and in hand | ||||||||||
| 80,557 | 98,387 | |||||||||
| CREDITORS: Amounts falling due within one year | 6 | |||||||||
| NET CURRENT LIABILITIES | ( | (34,073) | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 7 | 287,494 | 324,396 | |||||||
| PROVISIONS FOR LIABILITIES AND CHARGES | 8 | |||||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 9 | |||||||||
| Share premium account | 10 | |||||||||
| Profit and loss account | 2,656,190 | 2,596,704 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Green & Moorcroft Property Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 30/11/2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Fixtures and Fittings | reducing balance 25% | |||||||
| Equipment | reducing balance 25% | |||||||
| Motor Cars | reducing balance 25% | |||||||
| 1c. Investment Properties | ||||||||
| Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view. | ||||||||
| 2. EMPLOYEES | ||||||
| 2024 | 2023 | |||||
| No. | No. | |||||
| Average number of employees | 2 | |||||
| Green & Moorcroft Property Limited | ||||||||
| 3. TANGIBLE FIXED ASSETS | ||||||||
| Fixtures | ||||||||
| and Fittings | Equipment | Motor Cars | Total | |||||
| £ | £ | £ | £ | |||||
| Cost | ||||||||
| At 01/12/2023 | 221,487 | 16,783 | 19,097 | 257,367 | ||||
| Additions | - | 570 | - | 570 | ||||
| Disposals | - | (6,875) | - | (6,875) | ||||
| At 30/11/2024 | 221,487 | 10,478 | 19,097 | 251,062 | ||||
| Depreciation | ||||||||
| At 01/12/2023 | 179,026 | 14,283 | 14,566 | 207,875 | ||||
| Disposals | - | (6,501) | - | (6,501) | ||||
| For the year | 10,615 | 674 | 1,133 | 12,422 | ||||
| At 30/11/2024 | 189,641 | 8,456 | 15,699 | 213,796 | ||||
| Net Book Amounts | ||||||||
| At 30/11/2024 | 37,266 | |||||||
| At 30/11/2023 | 49,492 | |||||||
| 4. INVESTMENT PROPERTIES | ||||
| Investment | ||||
| Properties | Total | |||
| £ | £ | |||
| Fair value | ||||
| At 01/12/2023 | 3,431,771 | 3,431,771 | ||
| Additions | 72,693 | 72,693 | ||
| Revaluation | 9,757 | 9,757 | ||
| At 30/11/2024 | 3,514,221 | 3,514,221 | ||
| 5. DEBTORS | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Prepayments | 7,336 | 2,469 | ||||||
| 7,336 | 2,469 | |||||||
| Green & Moorcroft Property Limited | ||||||||
| 6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| UK corporation tax | 21,534 | 16,464 | ||||||
| PAYE control | 922 | 2,410 | ||||||
| Salaries and wages control | 2,491 | 2,100 | ||||||
| Directors current account - GT | 46,249 | 45,806 | ||||||
| Directors current account - PT | - | 452 | ||||||
| Loans <1 yr | 57,733 | 50,592 | ||||||
| Rent Deposit | 11,600 | 11,600 | ||||||
| Accruals | 3,238 | 3,036 | ||||||
| 143,767 | 132,460 | |||||||
| 7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| Loans >1yr | 287,494 | 324,396 | ||||||
| 287,494 | 324,396 | |||||||
| 8. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Deferred taxation | 218,312 | 199,809 | ||||||
| 218,312 | 199,809 | |||||||
| 9. SHARE CAPITAL | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 3500 | 3500 | |||||||
| 3,500 | 3,500 | |||||||
| Green & Moorcroft Property Limited | ||||||||
| 10. SHARE PREMIUM ACCOUNT | 2024 | 2023 | ||||
| £ | £ | |||||
| Share premium account | 322,781 | 322,781 |