REGISTERED NUMBER: 03164990 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

GREEN LIGHT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P D Baum

Miss L X Baum

SECRETARY:

REGISTERED OFFICE:

222 Upper Richmond Road West

London

SW14 8AH

REGISTERED NUMBER:

03164990 (England and Wales)

ACCOUNTANTS:

K S Goring & Co Chartered Accountants

222 Upper Richmond Road West

London

SW14 8AH

FIXED ASSETS

Tangible assets

4

609

268

CURRENT ASSETS

Debtors

5

25,998

4,040

Cash at bank

19,802

30,589

45,800

34,629

CREDITORS

Amounts falling due within one year

6

27,152

51,238

NET CURRENT ASSETS/(LIABILITIES)

18,648

(16,609

)

TOTAL ASSETS LESS CURRENT LIABILITIES

19,257

(16,341

)

CREDITORS

Amounts falling due after more than one year

7

15,833

25,833

NET ASSETS/(LIABILITIES)

3,424

(42,174

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

3,422

(42,176

)

SHAREHOLDERS' FUNDS

3,424

(42,174

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Board of Directors and authorised for issue on 29 October 2025 and were signed on its behalf by:

P D Baum - Director

1.	STATUTORY INFORMATION

GREEN LIGHT LIMITED 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.

Plant and machinery etc

-

33.33% on cost and 25% on cost

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

The company's workplace pension scheme for its employees is provided through automatic enrolment pension scheme in line with Government legislation.

Under the terms of this scheme, employees make pension contributions out of their salaries, and the company also makes additional contributions.

Contributions payable for the year are charged to the profit and loss account in the period to which they relate. Staff contribution are charged to wages and salaries and company contribution are charged to pension cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2024

4,575

Additions

609

At 28 February 2025

5,184

DEPRECIATION

At 1 March 2024

4,307

Charge for year

268

At 28 February 2025

4,575

NET BOOK VALUE

At 28 February 2025

609

At 29 February 2024

268

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

25,323

2,903

Other debtors

675

1,137

25,998

4,040

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

272

792

Other creditors

26,880

50,446

27,152

51,238

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 8)

15,833

25,833

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due between two and five years:

COVID19 Bounce Back Loan

15,833

25,833

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £11,000 were paid to the directors .

As at year ended 28 February 2025, the company owed the director £21,614 (2024: £12,345).

These loans are interest free and repayable on demand.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is P D Baum.