REGISTERED NUMBER: 15130853 (England and Wales)

Green Square Solutions Hull Limited

Financial Statements for the Year Ended 30 September 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr T J Rayworth

REGISTERED OFFICE:

Unit 2

Temple Street

Beverley Road

Hull

HU5 1AD

REGISTERED NUMBER:

15130853 (England and Wales)

ACCOUNTANTS:

Southgates

Chartered Certified Accountants

9 Market Place

Hedon

East Yorkshire

HU12 8JA

FIXED ASSETS

Intangible assets

4

4,800

5,400

Tangible assets

5

53,020

28,957

Investments

6

893

-

58,713

34,357

CURRENT ASSETS

Stocks

7

3,500

2,500

Debtors

8

62,655

28,558

Cash at bank

34,120

44,825

100,275

75,883

CREDITORS

Amounts falling due within one year

9

79,179

72,952

NET CURRENT ASSETS

21,096

2,931

TOTAL ASSETS LESS CURRENT LIABILITIES

79,809

37,288

CREDITORS

Amounts falling due after more than one year

10

(14,179

)

-

PROVISIONS FOR LIABILITIES

(6,655

)

(872

)

NET ASSETS

58,975

36,416

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

58,974

36,415

SHAREHOLDERS' FUNDS

58,975

36,416

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 October 2025 and were signed by:

Mr T J Rayworth - Director

1.	STATUTORY INFORMATION

Green Square Solutions Hull 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 October 2024

and 30 September 2025

6,000

AMORTISATION

At 1 October 2024

600

Amortisation for year

600

At 30 September 2025

1,200

NET BOOK VALUE

At 30 September 2025

4,800

At 30 September 2024

5,400

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 October 2024

21,974

15,600

1,166

38,740

Additions

7,750

33,167

1,212

42,129

At 30 September 2025

29,724

48,767

2,378

80,869

DEPRECIATION

At 1 October 2024

5,494

3,900

389

9,783

Charge for year

6,057

11,217

792

18,066

At 30 September 2025

11,551

15,117

1,181

27,849

NET BOOK VALUE

At 30 September 2025

18,173

33,650

1,197

53,020

At 30 September 2024

16,480

11,700

777

28,957

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

Additions

19,000

At 30 September 2025

19,000

DEPRECIATION

Charge for year

4,750

At 30 September 2025

4,750

NET BOOK VALUE

At 30 September 2025

14,250

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

893

At 30 September 2025

893

NET BOOK VALUE

At 30 September 2025

893

7.

STOCKS

2025

2024

£

£

Stocks

3,500

2,500

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

45,965

14,342

VAT

13,943

10,131

Prepayments

2,747

4,085

62,655

28,558

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

3,255

-

Tax

12,182

23,799

Social security and other taxes

1,847

960

Credit card

2,148

2,316

Directors' current accounts

56,937

43,068

Accruals

2,810

2,809

79,179

72,952

10.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

14,179

-