REGISTERED NUMBER: 03468251 (England and Wales)

Unaudited Financial Statements

for the Period 1st December 2024 to 8th December 2025

for

Green Undertakings of Watchet Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms Julia Elisabeth Hall

REGISTERED OFFICE:

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

BS32 4JY

REGISTERED NUMBER:

03468251 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

United Kingdom

BS32 4JY

FIXED ASSETS

Tangible assets

4

-

1

CURRENT ASSETS

Stocks

-

330

Cash at bank and in hand

2,216

1,782

2,216

2,112

CREDITORS

Amounts falling due within one year

5

1,464

17,408

NET CURRENT ASSETS/(LIABILITIES)

752

(15,296

)

TOTAL ASSETS LESS CURRENT LIABILITIES

752

(15,295

)

CAPITAL AND RESERVES

Called up share capital

6

2

2

Retained earnings

7

750

(15,297

)

SHAREHOLDERS' FUNDS

752

(15,295

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 8th December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 8th December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 9th December 2025 and were signed by:

Ms Julia Elisabeth Hall - Director

1.	STATUTORY INFORMATION

Green Undertakings of Watchet 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.

The financial statements have been prepared on the going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The director will provide ongoing support to the company and to this end the going concern concept is considered to be an appropriate basis on which to prepare these accounts.

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.

Computer equipment

-

Reducing balance 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.

Going concern

The company is reliant on the support of its director and shareholders and having made appropriate enquiries, the director has considered the future cashflow of the company and is not aware of any reason why the company will not be able to meet its liabilities as they fall due for the foreseeable future. As a result the director has continued to adopt the going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st December 2024

320

Disposals

(320

)

At 8th December 2025

-

DEPRECIATION

At 1st December 2024

319

Eliminated on disposal

(319

)

At 8th December 2025

-

NET BOOK VALUE

At 8th December 2025

-

At 30th November 2024

1

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

8.12.25

30.11.24

£

£

Other creditors

-

11,266

Directors' current accounts

1,464

5,614

Accrued expenses

-

528

1,464

17,408

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

8.12.25

30.11.24

value:

£

£

2

Ordinary

£1

2

2

7.

RESERVES

Retained

earnings

£

At 1st December 2024

(15,297

)

Profit for the period

16,047

At 8th December 2025

750