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Company Registration No. 09339353 (England and Wales)
Green Door Centre Ltd Unaudited accounts for the year ended 31 July 2025
Green Door Centre Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Green Door Centre Ltd Company Information for the year ended 31 July 2025
Directors
Emma Owen-Smith Michael Hughes Marianne Boarer
Company Number
09339353 (England and Wales)
Registered Office
Bosham House Main Road Bosham Chichester PO18 8PJ England
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Green Door Centre Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
319,855
333,934
Current assets
Debtors
5
14,669
11,690
Cash at bank and in hand
70,030
54,245
84,699
65,935
Creditors: amounts falling due within one year
6
(65,046)
(62,273)
Net current assets
19,653
3,662
Net assets
339,508
337,596
Capital and reserves
Called up share capital
100
100
Capital contribution reserve
350,000
350,000
Profit and loss account
(10,592)
(12,504)
Shareholders' funds
339,508
337,596
For the year ending 31 July 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 9 September 2025 and were signed on its behalf by
Michael Hughes Director Company Registration No. 09339353
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Green Door Centre Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Green Door Centre Ltd is a private company, limited by shares, registered in England and Wales, registration number 09339353. The registered office is Bosham House Main Road, Bosham, Chichester, PO18 8PJ, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Revenue, described as turnover, is the value of goods provided to customers during the year, plus the value of work performed during the year with respect to services.
Tangible fixed assets and depreciation
Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Land & buildings
5%, 10% and 25% straight-line
Fixtures & fittings
20% and 25% straight-line
Computer equipment
25% straight-line
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
343,600
7,419
1,303
352,322
Additions
384
-
441
825
At 31 July 2025
343,984
7,419
1,744
353,147
Depreciation
At 1 August 2024
15,812
2,146
430
18,388
Charge for the year
12,698
1,788
418
14,904
At 31 July 2025
28,510
3,934
848
33,292
Net book value
At 31 July 2025
315,474
3,485
896
319,855
At 31 July 2024
327,788
5,273
873
333,934
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Green Door Centre Ltd Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
5,458
5,536
Accrued income and prepayments
9,211
6,154
14,669
11,690
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
6,103
5,489
Taxes and social security
1,366
97
Loans from directors
51,111
51,111
Accruals
4,641
5,576
Deferred income
1,825
-
65,046
62,273
7
Transactions with related parties
The following material transactions with directors and shareholders have not been conducted under normal market conditions: Interest is not being charged on the director loan included within creditors.
8
Average number of employees
During the year the average number of employees was 1 (2024: 2).
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