GREEN WAREHOUSE LIMITED


Director	William Hayes


Registered Address	Filwood Green Business Park
	Filwood Park Lane
	Bristol
	BS4 1ET


Registered Number	06157747 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	4		1,404		782
			1,404		782
Current assets
Stocks	5	99,061		46,883
Debtors	6	394,697		426,883
Cash at bank and on hand		1,261,633		1,212,899
		1,755,391		1,686,665
Creditors amounts falling due within one year	7	(214,811)		(240,014)
Net current assets (liabilities)			1,540,580		1,446,651
Total assets less current liabilities			1,541,984		1,447,433
Net assets			1,541,984		1,447,433
Capital and reserves
Called up share capital			100		100
Profit and loss account			1,541,884		1,447,333
Shareholders' funds			1,541,984		1,447,433

The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 27 October 2025, and are signed on its behalf by:

William Hayes
Director
Registered Company No. 06157747

GREEN WAREHOUSE LIMITED

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Intangible assets
	Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Plant and machinery	4
	Vehicles	4
	Office Equipment	3

	Stocks and work in progress
	Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2.	Average number of employees


		2025		2024
	Average number of employees during the year	5		4

3.	Intangible assets

	Other	Total
	£	£
Cost or valuation
At 01 April 24	30,472	30,472
At 31 March 25	30,472	30,472
Amortisation and impairment
At 01 April 24	30,472	30,472
At 31 March 25	30,472	30,472
Net book value
At 31 March 25	-	-
At 31 March 24	-	-

4.	Tangible fixed assets

	Plant & machinery	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 April 24	269,721	9,901	279,622
Additions	-	1,275	1,275
Disposals	(4,570)	(3,373)	(7,943)
At 31 March 25	265,151	7,803	272,954
Depreciation and impairment
At 01 April 24	269,721	9,119	278,840
Charge for year	-	653	653
On disposals	(4,570)	(3,373)	(7,943)
At 31 March 25	265,151	6,399	271,550
Net book value
At 31 March 25	-	1,404	1,404
At 31 March 24	-	782	782

5.	Stocks

	2025	2024
	£	£
Raw materials and consumables	99,061	46,883
Total	99,061	46,883

6.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	391,000	423,185
Other debtors	2,042	2,042
Prepayments and accrued income	155	156
Total	393,197	425,383

7.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	106,593	78,522
Taxation and social security	108,218	161,492
Total	214,811	240,014