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Skyline Green Ltd
Registered Number:06646381
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Skyline Green Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06646381
As at 31 March 2025
Skyline Green Ltd
Statement of Financial Position
£
£
31/3/2024
31/3/2025
Notes
Fixed assets
Property, plant and equipment
53,490
48,658
1
53,490
48,658
Current assets
Inventories
427,003
215,185
2
Trade and other receivables
2,299,544
863,606
3
1,057,531
Cash and cash equivalents
1,470,541
2,549,332
3,784,078
Trade and other payables: amounts falling due within one
year
(2,516,750)
(1,348,278)
4
1,267,328
1,201,054
Net current assets
Total assets less current liabilities
1,254,544
1,315,986
1,254,544
Net assets
1,315,986
Capital and reserves
Called up share capital
113
125
Share premium account
30,000
30,000
Retained earnings
1,224,431
1,285,861
1,254,544
1,315,986
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Dean Michael Moore Director
These financial statements were approved and authorised for issue by the Board on 27 July 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
Skyline Green Ltd
Notes to the Financial Statements
Statutory Information
Skyline Green Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06646381.
Principal place of business:
Unit 12 Harlow Mill business centre
Harlow
Essex
CM20 2FD
Registered address:
Summit House
Horsecroft Road
Harlow
Essex
CM19 5BN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
1. Property, plant and equipment
Total
Motor Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 April 2024
131,487
50,295
81,192
19,425
-
19,425
Additions
At 31 March 2025
100,617
50,295
150,912
Provision for depreciation and impairment
At 01 April 2024
82,829
25,620
57,209
Charge for year
14,593
6,169
8,424
At 31 March 2025
97,422
31,789
65,633
At 31 March 2025
Net book value
34,984
18,506
53,490
At 31 March 2024
23,983
24,675
48,658
2. Inventories
31/3/2024
31/3/2025
£
£
Stocks
215,185
427,003
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5
For the year ended 31 March 2025
Skyline Green Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
31/3/2024
31/3/2025
£
£
Trade debtors
862,382
2,277,304
Other debtors
1,224
22,240
2,299,544
863,606
The debtors above include the following amounts falling due after more than one year:
Other debtors
1,225
3,600
4. Trade and other payables: amounts falling due within one year
31/3/2024
31/3/2025
£
£
Trade creditors
720,930
1,562,856
Taxation and social security
328,971
379,260
Other creditors
298,377
574,634
1,348,278
2,516,750
5. Average number of persons employed
During the year the average number of employees was 6 (2024 : 6)
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