GREEN CIRCLE DIRECT LIMITED

Company Registration Number:
12904417 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

GREEN CIRCLE DIRECT LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

GREEN CIRCLE DIRECT LIMITED

Company Information

for the Period Ended 31 March 2025




Director: Andrew Hallman
Samantha Jayne Tinsley
Gary Tinsley
Secretary: Andrew Hallman
Registered office: 18
Rose Avenue
Haydock
St. Helens
England
WA11 0NF
Company Registration Number: 12904417 (England and Wales)

GREEN CIRCLE DIRECT LIMITED

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Andrew Hallman
Samantha Jayne Tinsley
Gary Tinsley

Secretary
Andrew Hallman

This report was approved by the board of directors on 23 December 2025
And Signed On Behalf Of The Board By:

Name: Andrew Hallman
Status: Director

GREEN CIRCLE DIRECT LIMITED

Profit and Loss Account

for the Period Ended 31 March 2025


Notes

2025
£

2024
£
Gross Profit or (Loss) 23,854 12,558
Administrative Expenses ( 50,740 ) ( 44,637 )
Operating Profit or (Loss) ( 26,886 ) ( 32,079 )
Interest Receivable and Similar Income 222 0
Interest Payable and Similar Charges ( 5,924 ) ( 3,140 )
Profit or (Loss) Before Tax ( 32,588 ) ( 35,219 )
Tax on Profit 5,787 7,018
Profit or (Loss) for Period ( 26,801 ) ( 28,201 )

The notes form part of these financial statements

GREEN CIRCLE DIRECT LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Intangible assets: 4 9,555 11,157
Tangible assets: 5 92 185
Total fixed assets: 9,647 11,342
Current assets
Debtors: 1,439 2,306
Cash at bank and in hand: 11,400 5,955
Total current assets: 12,839 8,261
Prepayments and accrued income: 1,842
Creditors: amounts falling due within one year: ( 13,590 ) ( 9,687 )
Net current assets (liabilities): ( 751 ) 416
Total assets less current liabilities: 8,896 11,758
Creditors: amounts falling due after more than one year: ( 100,264 ) ( 79,501 )
Accruals and deferred income: ( 9,101 ) ( 6,074 )
Total net assets (liabilities): ( 100,469 ) ( 73,817 )

The notes form part of these financial statements

GREEN CIRCLE DIRECT LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 24,100 24,100
Profit and loss account: ( 124,569 ) ( 97,917 )
Shareholders funds: ( 100,469 ) ( 73,817 )

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 December 2025
And Signed On Behalf Of The Board By:

Name: Andrew Hallman
Status: Director

The notes form part of these financial statements

GREEN CIRCLE DIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GREEN CIRCLE DIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

GREEN CIRCLE DIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

GREEN CIRCLE DIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 4. Intangible assets

    Total
    Cost £
    At 01 April 2024 16,026
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 March 2025 16,026
    Amortisation
    Amortisation at 01 April 2024 4,869
    Charge for year 1,602
    On disposals -
    Other adjustments -
    Amortisation at 31 March 2025 6,471
    Net book value
    Net book value at 31 March 2025 9,555
    Net book value at 31 March 2024 11,157

GREEN CIRCLE DIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Tangible Assets

Total
Cost £
At 01 April 2024 370
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2025 370
Depreciation
At 01 April 2024 185
Charge for year 93
On disposals -
Other adjustments -
At 31 March 2025 278
Net book value
At 31 March 2025 92
At 31 March 2024 185