REGISTERED NUMBER: 13361360 (England and Wales)

Green Tick Electrical and

Renewables Limited

Financial Statements for the Year Ended 30 April 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J S Ledger

REGISTERED OFFICE:

BASE Business Space

iBLOCK - Office i12-i14

Chamberlain Road

Hull

HU8 8HL

REGISTERED NUMBER:

13361360 (England and Wales)

ACCOUNTANTS:

Southgates

Chartered Certified Accountants

9 Market Place

Hedon

East Yorkshire

HU12 8JA

FIXED ASSETS

Tangible assets

4

105,682

10,438

CURRENT ASSETS

Stocks

5

5,000

8,000

Debtors

6

332,611

147,996

Cash at bank

383,668

112,835

721,279

268,831

CREDITORS

Amounts falling due within one year

7

485,192

175,517

NET CURRENT ASSETS

236,087

93,314

TOTAL ASSETS LESS CURRENT LIABILITIES

341,769

103,752

CREDITORS

Amounts falling due after more than one year

8

(103,765

)

-

PROVISIONS FOR LIABILITIES

(25,957

)

(832

)

NET ASSETS

212,047

102,920

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

211,947

102,820

SHAREHOLDERS' FUNDS

212,047

102,920

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 25 November 2025 and were signed by:

Mr J S Ledger - Director

1.	STATUTORY INFORMATION

Green Tick Electrical and Renewables 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 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 11 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 May 2024

2,608

257

12,552

992

16,409

Additions

-

242

131,899

2,826

134,967

Disposals

-

-

(6,215

)

-

(6,215

)

At 30 April 2025

2,608

499

138,236

3,818

145,161

DEPRECIATION

At 1 May 2024

1,060

112

4,217

582

5,971

Charge for year

387

(43

)

34,083

1,397

35,824

Eliminated on disposal

-

-

(2,316

)

-

(2,316

)

At 30 April 2025

1,447

69

35,984

1,979

39,479

NET BOOK VALUE

At 30 April 2025

1,161

430

102,252

1,839

105,682

At 30 April 2024

1,548

145

8,335

410

10,438

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

Motor

vehicles

£

COST

Additions

131,898

At 30 April 2025

131,898

DEPRECIATION

Charge for year

32,974

At 30 April 2025

32,974

NET BOOK VALUE

At 30 April 2025

98,924

5.

STOCKS

2025

2024

£

£

Stocks

5,000

8,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

236,588

134,654

Other debtors

31,789

13,342

VAT

64,234

-

332,611

147,996

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

16,120

-

Trade creditors

369,101

113,953

Tax

52,930

35,685

Social security and other taxes

40,622

-

VAT

-

13,599

Credit card

2,768

3,118

Directors' current accounts

74

6,697

Accruals

3,577

2,465

485,192

175,517

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

103,765

-