Company Registration No. 12147772 (England and Wales)
Green Group (Partners) Ltd
Annual report and
group financial statements
for the year ended 31 December 2024
Green Group (Partners) Ltd
Company information
Directors
Daniel Potts
Daniel Smart
Company number
12147772
Registered office
91 Waterloo Road
London
England
SE1 8RT
Independent auditor
Saffery LLP
71 Queen Victoria Street
London
EC4V 4BE
Green Group (Partners) Ltd
Contents
Page
Strategic report
1 - 2
Directors' report
3 - 4
Independent auditor's report
5 - 8
Group income statement
9
Group statement of financial position
10
Company statement of financial position
11
Group statement of changes in equity
12
Company statement of changes in equity
13
Group statement of cash flows
14
Notes to the financial statements
15 - 31
Green Group (Partners) Ltd
Strategic report
For the year ended 31 December 2024
1

The directors present the strategic report for the year ended 31 December 2024.

Review of the business

Whilst 2024 was a challenging year, it was another year of revenue growth, following a strong year of growth in 2023. The rise in revenue was predominantly driven by growth in the Group’s contract division, with the permanent division seeing a drop in revenue vs. 2023. During the year ended 31 December 2024, the Group's revenue increased by 23.5% but gross profit decreased by 5.0%, reflecting the drop in permanent fees not being fully replaced by the gross profit growth from the contract division. Softening of market conditions during the first half of 2024 lead to the Group incurring a small loss at an EBITDA level for 2024, despite a recovery in performance in the second half of the year.

Some of the key achievements during the year were as follows:

 

 

 

 

 

- Transition to market leading AI driven CRM platform, moving away from legacy system

- Implementation of Pay & Bill online timesheet system to support contract division growth (fully embedded from Q1 25)

 

Financial Review and Key Performance Indicators (£000’s)

Turnover increased to £15,679 (31 December 2023: £12,695)

Gross Profit decreased to £10,212 (31 December 2023: £10,753)

Operating Profit decreased to -£425 (31 December 2023: £48)

EBITDA* decreased to -£122 (31 December 2023: £358)

* Operating Profit (Earnings) before Interest, Tax, Depreciation & Amortisation

 

Current Outlook

The Group encountered a continued softening of market conditions in the first quarter of 2025 with the US region particularly impacted by the geo political landscape in North America, leading to the Group reducing operating costs as a result. However, an improving trading environment emerged during Q2 and has continued into Q3. As a result, the Group is forecasting an improvement in performance in the second half of 2025 driven by better market conditions, increased client focused sales activity alongside lower operating costs.

 

Principal risks and uncertainties

The principal risks and uncertainties to which the Group is exposed include:

Market Risk

The Group's activities exposed it to the financial risk of changes in foreign currency exchange rates as it undertakes certain transactions denominated in foreign currencies. The Group tries to minimise foreign exchange risk by matching revenue denominated in foreign currencies with costs denominated in the same foreign currency e.g. ensuring all contractors are paid and billed in the same currency to create a natural hedge.

Green Group (Partners) Ltd
Strategic report (continued)
For the year ended 31 December 2024
2

Credit Risk

The Group is exposed to the risk of payment default by customers. The risk is monitored by regular review of outstanding trade receivables and regular contact with customers through finance, sales and client channels.

Liquidity Risk

The Group finances its activities through retained earnings, an invoice discounting facility, overdraft facility and term loan. The Group maintains regular contact and strong relationships with its bankers to ensure adequate facilities are in place to fund the Group's working capital needs. In addition the Group closed a further invoice discounting facility in April 2025 to support its US entity’s working capital.

Macro Economic Environment

Like many industries, the recruitment sector is influenced to some extent by the broader global economic outlook. However, the Group has defensive characteristics by offering a growing mix of contract, permanent, executive search and RPO solutions to its clients as well as being geographically diverse with operations across Europe, United States and Asia Pacic. Furthermore, the green energy and technology sector in which the Group operates is a long term growth market, driven by a global push to decarbonize the planet which is backed by government incentives and further strengthens the Group's position. Recent political changes in the United States caused a temporary impact in trading but market conditions have improved and have been helped by the growing diversification of the Group services.

Legislation

The recruitment sector is constantly undergoing changes and increased legislation. The Group works with its advisors and industry bodies to ensure it stays abreast of changes in legislation and takes the necessary actions to remain compliant with laws and regulations.

Other Risks

As with any service/people business, the Group is reliant on its ability to attract and retain the top talent within the industry. The Group has a dedicated Talent Acquisition team to ensure the Group hires talent where required and a wider People function to ensure engagement and retention of existing staff including regular engagement surveys to pick up on employee sentiment and areas of improvement.

On behalf of the board

Daniel Potts
Director
30 September 2025
Green Group (Partners) Ltd
Directors' report
For the year ended 31 December 2024
3

The directors present their annual report and financial statements for the year ended 31 December 2024.

Principal activities

The principal activity of the company and group continued to be that of recruitment services.

Results and dividends

The results for the year are set out on page 9. A loss of £508,563 was incurred. This was a result of softening of market conditions as well as the ongoing amortisation of goodwill on the acquisitions of TGRC Ltd and Zinc Consultants Ltd. Positively, revenue increased on prior year as a result of the continued investment in the contract division, which positions the business with more robust and predictable income and underpins the ability to improve results as market conditions recover.

No ordinary dividends were paid. The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Daniel Potts
Daniel Smart
Auditor

Saffery LLP have expressed their willingness to remain in office as auditors of the company.

Statement of directors' responsibilities

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).

 

Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Green Group (Partners) Ltd
Directors' report (continued)
For the year ended 31 December 2024
4
Medium-sized companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the medium-sized companies exemption.

On behalf of the board
Daniel Potts
Director
30 September 2025
Green Group (Partners) Ltd
Independent auditor's report
To the members of Green Group (Partners) Ltd
5
Opinion

We have audited the financial statements of Green Group (Partners) Ltd (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2024 which comprise the group income statement, the group statement of financial position, the company statement of financial position, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The directors are responsible for the other information. The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

 

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Green Group (Partners) Ltd
Independent auditor's report (continued)
To the members of Green Group (Partners) Ltd
6

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

 

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Green Group (Partners) Ltd
Independent auditor's report (continued)
To the members of Green Group (Partners) Ltd
7

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The specific procedures for this engagement and the extent to which these are capable of detecting irregularities, including fraud are detailed below.

 

Identifying and assessing risks related to irregularities:

We assessed the susceptibility of the group and parent company’s financial statements to material misstatement and how fraud might occur, including through discussions with the directors, discussions within our audit team planning meeting, updating our record of internal controls and ensuring these controls operated as intended. We evaluated possible incentives and opportunities for fraudulent manipulation of the financial statements. We identified laws and regulations that are of significance in the context of the group and parent company by discussions with directors and by updating our understanding of the sector in which the group and parent company operates.

 

Laws and regulations of direct significance in the context of the group and parent company include The Companies Act 2006 and UK Tax legislation.

 

Audit response to risks identified

We considered the extent of compliance with these laws and regulations as part of our audit procedures on the related financial statement items including a review of group and parent company financial statement disclosures. We reviewed the parent company's records of breaches of laws and regulations, minutes of meetings and correspondence with relevant authorities to identify potential material misstatements arising. We discussed the parent company's policies and procedures for compliance with laws and regulations with members of management responsible for compliance.

During the planning meeting with the audit team, the engagement partner drew attention to the key areas which might involve non-compliance with laws and regulations or fraud. We enquired of management whether they were aware of any instances of non-compliance with laws and regulations or knowledge of any actual, suspected or alleged fraud. We addressed the risk of fraud through management override of controls by testing the appropriateness of journal entries and identifying any significant transactions that were unusual or outside the normal course of business. We assessed whether judgements made in making accounting estimates gave rise to a possible indication of management bias. At the completion stage of the audit, the engagement partner’s review included ensuring that the team had approached their work with appropriate professional scepticism and thus the capacity to identify non-compliance with laws and regulations and fraud.

As group auditors, our assessment of matters relating to non-compliance with laws or regulations and fraud differed at group and component level according to their particular circumstances. Our communications included a request to identify instances of non-compliance with laws and regulations and fraud that could give rise to a material misstatement of the group financial statements in addition to our risk assessment.

 

There are inherent limitations in the audit procedures described above and the further removed non-compliance with laws and regulations is from the events and transactions reflected in the financial statements, the less likely we would become aware of it. Also, the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery or intentional misrepresentations, or through collusion.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Green Group (Partners) Ltd
Independent auditor's report (continued)
To the members of Green Group (Partners) Ltd
8

Use of our report

This report is made solely to the parent company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company's members those matters we are required to state to them in an auditors report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company's members as a body, for our audit work, for this report, or for the opinions we have formed.

 

Jamie Cassell (Senior Statutory Auditor)
For and on behalf of Saffery LLP
30 September 2025
Accountants
Statutory Auditors
71 Queen Victoria Street
London
EC4V 4BE
Green Group (Partners) Ltd
Group income statement
For the year ended 31 December 2024
9
2024
2023
Notes
£
£
Turnover
3
15,678,565
12,695,572
Cost of sales
(5,466,570)
(1,942,879)
Gross profit
10,211,995
10,752,693
Administrative expenses
(10,651,376)
(10,704,892)
Other operating income
13,900
-
Operating (loss)/profit
4
(425,481)
47,801
Interest receivable and similar income
8
1,583
724
Interest payable and similar expenses
9
(185,796)
(131,752)
Loss before taxation
(609,694)
(83,227)
Tax on loss
10
101,131
(47,429)
Loss for the financial year
(508,563)
(130,656)
Loss for the financial year is all attributable to the owner of the parent company.
Green Group (Partners) Ltd
Group statement of financial position
As at 31 December 2024
10
2024
2023
Notes
£
£
£
£
Fixed assets
Goodwill
11
1,384,275
1,627,093
Other intangible assets
11
6,801
3,271
Total intangible assets
1,391,076
1,630,364
Tangible assets
12
66,698
110,638
1,457,774
1,741,002
Current assets
Debtors
15
3,181,921
2,704,625
Cash at bank and in hand
519,046
434,559
3,700,967
3,139,184
Creditors: amounts falling due within one year
16
(2,212,807)
(1,652,843)
Net current assets
1,488,160
1,486,341
Total assets less current liabilities
2,945,934
3,227,343
Creditors: amounts falling due after more than one year
17
(2,434,911)
(2,235,000)
Provisions for liabilities
Deferred tax liability/(asset)
19
76
(3,273)
(76)
3,273
Net assets
510,947
995,616
Capital and reserves
Called up share capital
22
10,013
10,013
Share premium account
394,371
394,371
Other reserves
(67,177)
(91,071)
Profit and loss reserves
173,740
682,303
Total equity
510,947
995,616

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved by the board of directors and authorised for issue on 30 September 2025 and are signed on its behalf by:
30 September 2025
Daniel Potts
Director
Company registration number 12147772 (England and Wales)
Green Group (Partners) Ltd
Company statement of financial position
As at 31 December 2024
31 December 2024
11
2024
2023
Notes
£
£
£
£
Fixed assets
Investments
13
3,216,665
3,195,272
Current assets
Debtors
15
62,532
11,059
Cash at bank and in hand
937
4,366
63,469
15,425
Creditors: amounts falling due within one year
16
(862,533)
(901,999)
Net current liabilities
(799,064)
(886,574)
Total assets less current liabilities
2,417,601
2,308,698
Creditors: amounts falling due after more than one year
17
(2,416,798)
(2,225,000)
Provisions for liabilities
Deferred tax liability
19
-
0
(19,251)
-
19,251
Net assets
803
102,949
Capital and reserves
Called up share capital
22
10,013
10,013
Share premium account
394,371
394,371
Profit and loss reserves
(403,581)
(301,435)
Total equity
803
102,949

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s loss for the year was £102,146 (2023 - £122,353 loss).

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 30 September 2025 and are signed on its behalf by:
30 September 2025
Daniel Potts
Director
Company registration number 12147772 (England and Wales)
Green Group (Partners) Ltd
Group statement of changes in equity
For the year ended 31 December 2024
12
Share capital
Share premium account
Other reserves
Profit and loss reserves
Total
Notes
£
£
£
£
£
Balance at 1 January 2023
10,003
492
390,250
812,959
1,213,704
Year ended 31 December 2023:
Loss and total comprehensive income
-
-
-
(130,656)
(130,656)
Issue of share capital
22
10
393,879
-
-
393,889
Deferred shares
-
-
(393,889)
-
(393,889)
Other movements
-
-
(87,432)
-
(87,432)
Balance at 31 December 2023
10,013
394,371
(91,071)
682,303
995,616
Year ended 31 December 2024:
Loss and total comprehensive income
-
-
-
(508,563)
(508,563)
Other movements
-
-
23,894
-
23,894
Balance at 31 December 2024
10,013
394,371
(67,177)
173,740
510,947
Green Group (Partners) Ltd
Company statement of changes in equity
For the year ended 31 December 2024
13
Share capital
Share premium account
Other reserves
Profit and loss reserves
Total
Notes
£
£
£
£
£
Balance at 1 January 2023
10,003
492
393,889
(179,082)
225,302
Year ended 31 December 2023:
Loss and total comprehensive income for the year
-
-
-
(122,353)
(122,353)
Issue of share capital
22
10
393,879
-
-
393,889
Transfers
-
-
(393,889)
-
(393,889)
Balance at 31 December 2023
10,013
394,371
-
(301,435)
102,949
Year ended 31 December 2024:
Profit and total comprehensive income
-
-
-
(102,146)
(102,146)
Balance at 31 December 2024
10,013
394,371
-
(403,581)
803
Green Group (Partners) Ltd
Group statement of cash flows
For the year ended 31 December 2024
14
2024
2023
Notes
£
£
£
£
Cash flows from operating activities
Cash absorbed by operations
26
(234,460)
(999,402)
Interest paid
(185,796)
(131,752)
Income taxes refunded/(paid)
3,876
(346,037)
Net cash outflow from operating activities
(416,380)
(1,477,191)
Investing activities
Purchase of intangible assets
(6,465)
-
Purchase of tangible fixed assets
(13,437)
(71,480)
Interest received
1,583
724
Net cash used in investing activities
(18,319)
(70,756)
Financing activities
Receipt of bank loans
358,465
-
Net cash generated from/(used in) financing activities
358,465
-
Net decrease in cash and cash equivalents
(76,234)
(1,547,947)
Cash and cash equivalents at beginning of year
(17,719)
1,617,660
Effect of foreign exchange rates
23,894
(87,432)
Cash and cash equivalents at end of year
(70,059)
(17,719)
Relating to:
Cash at bank and in hand
519,046
434,559
Bank overdrafts included in creditors payable within one year
(589,105)
(452,278)
Green Group (Partners) Ltd
Notes to the group financial statements
For the year ended 31 December 2024
15
1
Accounting policies
Company information

Green Group (Partners) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 91 Waterloo Road, London, England, SE1 8RT.

 

The group consists of Green Group (Partners) Ltd and all of its subsidiaries.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, The principal accounting policies adopted are set out below.

1.2
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Green Group (Partners) Ltd together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 December 2024. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

1.4
Going concern

At the time of approving the financial statements, the directors have prepared forecasts that have been sensitised to take into account the impact of the global economy and have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

Green Group (Partners) Ltd
Notes to the group financial statements (continued)
For the year ended 31 December 2024
1
Accounting policies (continued)
16
1.5
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

Turnover in respect of contingent permanent fees is recognised when the company has fulfilled its contractual obligations in accordance with the underlying contracts. Depending on the contract, this is either on the start date of the candidates’ employment, or when a candidate provides written acceptance of an offer of employment.

 

Retained search fees are typically recognised in two or more stages. An initial non refundable element is typically charged which is invoiced and recognised on signature of the contract followed by a further fee which is tied to the fulfilment of the contract. Depending on the contract this is either when a candidate accepts an offer or on the start date of the candidates’ employment.

 

Turnover in respect of temporary placements is recognised when the service has been rendered and accepted by the client, typically reflected through timesheets approved the by the client.

1.6
Intangible fixed assets - goodwill

Goodwill arising on the acquisition of subsidiary undertakings represents the excess of the fair value of the consideration over the fair value of the identifiable assets and liabilities acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 10 years.

 

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

1.7
Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

 

Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Website
3 year straight line method
1.8
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Green Group (Partners) Ltd
Notes to the group financial statements (continued)
For the year ended 31 December 2024
1
Accounting policies (continued)
17

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
5 year straight line method
Plant and equipment
3 year straight line method
Fixtures and fittings
25% reducing balance method

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the income statement.

1.9
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.10
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

Green Group (Partners) Ltd
Notes to the group financial statements (continued)
For the year ended 31 December 2024
1
Accounting policies (continued)
18
1.11
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.12
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's statement of financial position when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Green Group (Partners) Ltd
Notes to the group financial statements (continued)
For the year ended 31 December 2024
1
Accounting policies (continued)
19
Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.13
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.14
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Green Group (Partners) Ltd
Notes to the group financial statements (continued)
For the year ended 31 December 2024
1
Accounting policies (continued)
20
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Where items recognised in other comprehensive income or equity are chargeable to or deductible for tax purposes, the resulting current or deferred tax expense or income is presented in the same component of comprehensive income or equity as the transaction or other event that resulted in the tax expense or income. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.15
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.16
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.17
Share-based payments

For cash-settled share-based payments, a liability is recognised for the goods and services acquired, measured initially at the fair value of the liability. At the balance sheet date until the liability is settled, and at the date of settlement, the fair value of the liability is remeasured, with any changes in fair value recognised in profit or loss for the year.

1.18
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

Green Group (Partners) Ltd
Notes to the group financial statements (continued)
For the year ended 31 December 2024
21
2
Critical accounting judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Impairment of investments and goodwill

At year end, the Group held goodwill of £1,384,275 (2023: £1,627,093). The Company also held investments in subsidiaries as listed in Note 14. Impairment assessments on these balances require the Board to make judgements about the future performance of group entities at each reporting date to determine if any impairment is required. That assessment applies judgements about the recoverable amounts, including in respect of the future growth of the business.

Bad debt provisions for trade debtors

The company's policy on recognising an impairment of the trade receivables balance is based on a review of individual debtor balances, their ageing and management's assessment of realisation. This review and assessment is conducted on a continuing basis and any material change in management's assessment of trade debtor impairment is reflected in the carrying value of the asset.

Recoverability of intercompany balances

Management regularly assess balances due between group entities and whether these are recoverable. Where it is considered that the future cash flows of these debts are less than the carrying amount in the individual company financial statements, appropriate provisions are made against these balances to reflect the recoverability of the asset.

Share based payments

EMI share options were granted to employees in the 2023 financial year. The options were valued by management using the discounted group EBITDA forecast. The use of this method required management to make several significant assumptions and estimations, including the volatility of shares and the expected life of the options. These are exit only share options, with performance thresholds for vesting, which are not expected to be met in the vesting period. We therefore consider it appropriate that no charge has been recognised.

3
Turnover and other revenue
2024
2023
£
£
Turnover analysed by class of business
Contractor income
6,599,132
2,527,503
Fixed term contract income
15,000
138,866
Permenant placement income
9,064,433
10,029,203
15,678,565
12,695,572
Green Group (Partners) Ltd
Notes to the group financial statements (continued)
For the year ended 31 December 2024
3
Turnover and other revenue (continued)
22
2024
2023
£
£
Other revenue
Interest income
1,583
724
4
Operating (loss)/profit
2024
2023
£
£
Operating (loss)/profit for the year is stated after charging:
Exchange losses
53,272
37,605
Depreciation of owned tangible fixed assets
57,377
53,038
Amortisation of intangible assets
245,753
256,188
Operating lease charges
700,704
700,748
5
Auditor's remuneration
2024
2023
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group
44,000
43,000
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2024
2023
2024
2023
Number
Number
Number
Number
84
96
-
0
-
0

Their aggregate remuneration comprised:

Group
Company
2024
2023
2024
2023
£
£
£
£
Wages and salaries
6,984,293
7,931,322
-
0
-
0
Social security costs
734,641
722,851
-
-
Pension costs
136,447
129,488
-
0
-
0
7,855,381
8,783,661
-
0
-
0
Green Group (Partners) Ltd
Notes to the group financial statements (continued)
For the year ended 31 December 2024
23
7
Directors' remuneration
2024
2023
£
£
Remuneration for qualifying services
244,577
183,000
Company pension contributions to defined contribution schemes
5,677
6,080
250,254
189,080
Remuneration disclosed above includes the following amounts paid to the highest paid director:
2024
2023
£
£
Remuneration for qualifying services
147,933
158,231
Company pension contributions to defined contribution schemes
5,677
6,000
8
Interest receivable and similar income
2024
2023
£
£
Interest income
Interest on bank deposits
1,583
724
2024
2023
Investment income includes the following:
£
£
Interest on financial assets not measured at fair value through profit or loss
1,583
724
9
Interest payable and similar expenses
2024
2023
£
£
Interest on financial liabilities measured at amortised cost:
Interest on bank overdrafts and loans
123,142
92,612
Interest on invoice finance arrangements
34,325
18,296
Other interest on financial liabilities
27,264
20,844
184,731
131,752
Other finance costs:
Other interest
1,065
-
Total finance costs
185,796
131,752
Green Group (Partners) Ltd
Notes to the group financial statements (continued)
For the year ended 31 December 2024
24
10
Taxation
2024
2023
£
£
Current tax
Adjustments in respect of prior periods
1,955
(37,711)
Foreign current tax on profits for the current period
32,504
61,428
Total current tax
34,459
23,717
Deferred tax
Origination and reversal of timing differences
(135,556)
(14,271)
Adjustment in respect of prior periods
(34)
37,983
Total deferred tax
(135,590)
23,712
Total tax (credit)/charge
(101,131)
47,429

The actual (credit)/charge for the year can be reconciled to the expected credit for the year based on the profit or loss and the standard rate of tax as follows:

2024
2023
£
£
Loss before taxation
(609,694)
(83,227)
Expected tax credit based on the standard rate of corporation tax in the UK of 25.00% (2023: 23.52%)
(138,186)
(12,487)
Fixed asset differences
1,000
56,133
Expenses not deductible for tax purposes
66,846
5,977
Income not taxable for tax purposes
(56,910)
(26,166)
Losses carried back
-
26,697
Other permanent differences
16,625
12,418
Movement in deferred tax not recognised
-
24,557
Remeasurement of deferred tax for changes in tax rates
-
(49)
Foreign PE exemption
15,986
(756)
Foreign exchange differences
4,765
(17,280)
Foreign tax credits
-
15,069
Differences on estimate profits vs final - current year
790
12,103
Differences on estimate profits vs final - prior year
(13,968)
(11,076)
Adjustment to tax charge in respect of prior periods
1,955
(37,711)
Adjustment to deferred tax charge in respect of prior periods
(34)
-
0
Taxation (credit)/charge
(101,131)
47,429
Green Group (Partners) Ltd
Notes to the group financial statements (continued)
For the year ended 31 December 2024
25
11
Intangible fixed assets
Group
Goodwill
Website
Total
£
£
£
Cost
At 1 January 2024
2,380,080
83,990
2,464,070
Additions - internally developed
-
0
6,465
6,465
At 31 December 2024
2,380,080
90,455
2,470,535
Amortisation and impairment
At 1 January 2024
752,987
80,719
833,706
Amortisation charged for the year
242,818
2,935
245,753
At 31 December 2024
995,805
83,654
1,079,459
Carrying amount
At 31 December 2024
1,384,275
6,801
1,391,076
At 31 December 2023
1,627,093
3,271
1,630,364
The company had no intangible fixed assets at 31 December 2024 or 31 December 2023.
12
Tangible fixed assets
Group
Leasehold improvements
Plant and equipment
Fixtures and fittings
Total
£
£
£
£
Cost
At 1 January 2024
16,400
171,369
30,930
218,699
Additions
-
0
13,437
-
0
13,437
At 31 December 2024
16,400
184,806
30,930
232,136
Depreciation and impairment
At 1 January 2024
8,330
80,978
18,753
108,061
Depreciation charged in the year
3,279
50,350
3,748
57,377
At 31 December 2024
11,609
131,328
22,501
165,438
Carrying amount
At 31 December 2024
4,791
53,478
8,429
66,698
At 31 December 2023
8,070
90,391
12,177
110,638
The company had no tangible fixed assets at 31 December 2024 or 31 December 2023.
Green Group (Partners) Ltd
Notes to the group financial statements (continued)
For the year ended 31 December 2024
26
13
Fixed asset investments
Group
Company
2024
2023
2024
2023
Notes
£
£
£
£
Investments in subsidiaries
14
-
0
-
0
3,216,665
3,195,272
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 January 2024
3,195,272
Additions
21,393
At 31 December 2024
3,216,665
Carrying amount
At 31 December 2024
3,216,665
At 31 December 2023
3,195,272
14
Subsidiaries

Details of the company's subsidiaries at 31 December 2024 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Indirect
TGRC Ltd
UK
Ordinary
100.00
-
TGRC Inc
USA
Ordinary
100.00
-
TGRC (Beijing) Consulting Co. Ltd
China
Ordinary
0
100.00
Zinc Consultants Ltd
UK
Ordinary
100.00
-
TGRC GmbH
Germany
Ordinary
100.00
-

Registered office addresses:

 

TGRC Ltd - 91 Waterloo Road, London, England, SE1 8RT

Zinc Consultants Ltd - 91 Waterloo Road, London, England, SE1 8RT

TGRC Inc - 37 N Orange Avenue Suite, #900A, Orlando, FL 32801

TGRC (Beijing) Consulting Co. Ltd - Room 605, 6th Floor, Building 3, No. 8 Yabao Road, Chaoyang District, Beijing

TGRC GmbH - Breite Straße 27, 40213 Düsseldorf

 

The group has provided a guarantee under section 479C of the Companies Act 2006 in respect of the

liabilities arising in the subsidiary, Zinc Consultants Ltd. Therefore the subsidiary is exempt from the requirements of the Companies Act 2006 relating to the audit of the individual accounts under section 479A of the Companies Act 2006, for the year ended 31 December 2024.

 

Green Group (Partners) Ltd
Notes to the group financial statements (continued)
For the year ended 31 December 2024
27
15
Debtors
Group
Company
2024
2023
2024
2023
Amounts falling due within one year:
£
£
£
£
Trade debtors
2,661,726
2,339,191
-
0
-
0
Corporation tax recoverable
8,423
46,758
-
0
-
0
Amounts owed by group undertakings
-
-
11,059
11,059
Other debtors
65,320
61,633
-
0
-
0
Prepayments and accrued income
251,802
178,549
-
0
-
0
2,987,271
2,626,131
11,059
11,059
Amounts falling due after more than one year:
Other debtors
55,711
78,494
-
0
-
0
Deferred tax asset (note 19)
138,939
-
0
51,473
-
0
194,650
78,494
51,473
-
Total debtors
3,181,921
2,704,625
62,532
11,059
16
Creditors: amounts falling due within one year
Group
Company
2024
2023
2024
2023
Notes
£
£
£
£
Invoice discounting
18
589,105
452,278
Bank loans and overdrafts
18
166,667
-
166,667
-
0
Other borrowings
18
156,197
65,302
156,197
65,302
Trade creditors
433,456
289,005
20,889
6,006
Amounts owed to group undertakings
-
0
-
0
445,890
734,672
Corporation tax payable
45
45
-
0
-
0
Other taxation and social security
172,527
340,629
-
17,704
Other creditors
92,964
123,141
70,815
70,815
Accruals and deferred income
601,846
382,443
2,075
7,500
2,212,807
1,652,843
862,533
901,999
Green Group (Partners) Ltd
Notes to the group financial statements (continued)
For the year ended 31 December 2024
28
17
Creditors: amounts falling due after more than one year
Group
Company
2024
2023
2024
2023
Notes
£
£
£
£
Bank loans and overdrafts
18
191,798
-
0
191,798
-
0
Other borrowings
18
2,200,000
2,200,000
2,200,000
2,200,000
Other creditors
43,113
35,000
25,000
25,000
2,434,911
2,235,000
2,416,798
2,225,000
18
Loans and overdrafts
Group
Company
2024
2023
2024
2023
£
£
£
£
Bank loans
358,465
-
0
358,465
-
0
Invoice discounting
589,105
452,278
-
0
-
0
Other loans
2,356,197
2,265,302
2,356,197
2,265,302
3,303,767
2,717,580
2,714,662
2,265,302
Payable within one year
911,969
517,580
322,864
65,302
Payable after one year
2,391,798
2,200,000
2,391,798
2,200,000

The group's invoice discounting facility is secured by way of a fixed and floating charge over all the property or undertaking of the company it relates.

 

As at 31 December 2024 Green Group (Partners) Ltd hold loan notes totalling £2.2m issued by a shareholder with interest attached to them of 4%. The loan notes were issued on 9 March 2021 and are due to repaid in full on 9 March 2027. The loans are unsecured.

 

On 10 January 2024, Green Group (Partners) Ltd entered into a 3-year term loan facility with HSBC. The maximum term loan amount is £500,000 with an interest rate of 2.25% per annum over the Bank of England Base Rate. The repayment date is 10 January 2027. The loan will be paid by 35 equal payments of £15,558.52 per calendar month, followed by a final balancing payment. The loan is secured way of a fixed and floating charge over all the property or undertaking of the company it relates.

19
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
Assets
Assets
2024
2023
2024
2023
Group
£
£
£
£
Tax losses
76
15,978
138,939
19,251
Green Group (Partners) Ltd
Notes to the group financial statements (continued)
For the year ended 31 December 2024
19
Deferred taxation (continued)
29
Liabilities
Liabilities
Assets
Assets
2024
2023
2024
2023
Company
£
£
£
£
Tax losses
-
-
51,473
19,251
-
-
51,473
19,251
Group
Company
2024
2024
Movements in the year:
£
£
Asset at 1 January 2024
(3,273)
(19,251)
Credit to profit or loss
(135,590)
(32,222)
Asset at 31 December 2024
(138,863)
(51,473)

The deferred tax asset set out above is expected to reverse within 12 months and relates to the utilisation of tax losses against future expected profits of the same period. The deferred tax liability set out above is expected to reverse within 12 months and relates to accelerated capital allowances that are expected to mature within the same period.

20
Retirement benefit schemes
2024
2023
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
136,447
129,488

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

21
Share-based payment transactions

As at 31 December 2024 the parent company had issued nineteen employees EMI share options up to 6,480 ordinary shares.

 

The share options are exit-only options that can be waived or allowed to be exercised at the discretion of the board. They are subject to certain conditions as set out in the option scheme rules.

 

The parent company have reviewed the value of the options and based on the conditions of the agreement any option charge is considered immaterial.

Green Group (Partners) Ltd
Notes to the group financial statements (continued)
For the year ended 31 December 2024
30
22
Share capital
Group and company
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A shares of £1 each
10,000
10,000
10,000
10,000
Ordinary C shares of 1p each
300
300
3
3
Ordinary E shares of 1p each
1,043
1,043
10
-
11,343
11,343
10,013
10,013

A, and E ordinary shares carry voting rights, are entitled to dividend payments and have the right to participate in a capital contribution.

 

C ordinary shares carry no voting rights, are entitled to dividend payments and have the right to participate in a capital contribution.

 

The E ordinary shares were issued on 6 March 2023, with a nominal value of £0.01 and purchase price of £377.65 per share.

23
Operating lease commitments
Lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2024
2023
2024
2023
£
£
£
£
Within one year
483,962
519,087
-
-
Between two and five years
317,509
-
-
-
801,471
519,087
-
-
24
Related party transactions

The company has taken advantage of the exemption available under Section 33 of the Financial Reporting Standard 102 not to disclose transactions with other members of the group.

 

Details of other related party transactions are disclosed in note 18.

 

See note 7 for disclosure of the directors' remuneration and key management compensation.

25
Ultimate controlling party

The ultimate controlling party of Green Group (Partners) Ltd is Daniel Smart.

 

Green Group (Partners) Ltd
Notes to the group financial statements (continued)
For the year ended 31 December 2024
31
26
Cash absorbed by group operations
2024
2023
£
£
Loss for the year after tax
(508,563)
(130,656)
Adjustments for:
Taxation charged
34,459
47,429
Finance costs
185,796
131,752
Investment income
(1,583)
(724)
Revaluation on investment
-
0
41,435
Amortisation and impairment of intangible assets
245,753
256,188
Depreciation and impairment of tangible fixed assets
57,377
53,038
(Decrease)/increase in provisions
(135,590)
23,712
Movements in working capital:
Increase in debtors
(376,692)
(670,012)
Increase/(decrease) in creditors
264,583
(751,564)
Cash absorbed by operations
(234,460)
(999,402)
27
Analysis of changes in net debt - group
1 January 2024
Cash flows
Market value movements
Exchange rate movements
31 December 2024
£
£
£
£
£
Cash at bank and in hand
434,559
60,593
-
23,894
519,046
Bank overdrafts
(452,278)
(136,827)
-
-
(589,105)
(17,719)
(76,234)
-
23,894
(70,059)
Borrowings excluding overdrafts
(2,265,302)
(540,255)
90,895
-
(2,714,662)
(2,283,021)
(616,489)
90,895
23,894
(2,784,721)
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