xbrl

9. SHARE PREMIUM ACCOUNT

Share premium account

06623258falseRetail2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:SharePremium2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director22024-04-012025-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-03-31http://www.companieshouse.gov.uk/pt:SharePremium2025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-03-31http://www.companieshouse.gov.uk/pt:PatentsTrademarksLicencesConcessionsSimilar2024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-03-31http://www.companieshouse.gov.uk/pt:PatentsTrademarksLicencesConcessionsSimilar2025-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 06623258






T.G. GREEN & CO LIMITED


ACCOUNTS

FOR THE YEAR ENDED 31/03/2025
























Prepared By:
EM Accounts
1
Brue Avenue
Bruton
Somerset
BA10 0HZ


ACCOUNTS
FOR THE YEAR ENDED 31/03/2025





DIRECTORS
Charles Rickards
Rebecca Rickards


REGISTERED OFFICE
Alham Farm
Batcombe
Somerset
BA4 6DD


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06623258



ACCOUNTANTS
EM Accounts
1
Brue Avenue
Bruton
Somerset
BA10 0HZ


ACCOUNTS
FOR THEYEARENDED31/03/2025



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/03/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Intangible assets	3		350		350
Tangible assets	4		770,200		291,591

			770,550		291,941

CURRENT ASSETS
Stock		580,673		580,086
Debtors	6	169,298		202,476
Cash at bank and in hand		88,756		69,121
		838,727		851,683
CREDITORS: Amounts falling due within one year	7	781,169		332,000
NET CURRENT ASSETS			57,558		519,683
TOTAL ASSETS LESS CURRENT LIABILITIES			828,108		811,624

CAPITAL AND RESERVES

Called up share capital	8		6,468		6,468
Share premium account	9		380,482		380,482
Profit and loss account			441,158		424,674
SHAREHOLDERS' FUNDS			828,108		811,624

For the year ending 31/03/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 31/08/2025 and signed on their behalf by



.............................
Charles Rickards
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 10%
Fixtures and Fittings		reducing balance 5%
Equipment		reducing balance 5%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.




3. INTANGIBLE FIXED ASSETS

		Purchased
	Patents	Goodwill	Total
	£	£	£
Cost
At 01/04/2024	41,350	41,000	82,350
At 31/03/2025	41,350	41,000	82,350
Depreciation
At 01/04/2024	41,000	41,000	82,000
At 31/03/2025	41,000	41,000	82,000
Net Book Amounts
At 31/03/2025	350	-	350
At 31/03/2024	350	-	350




4. TANGIBLE FIXED ASSETS

	Plant and	Fixtures
	Machinery	and Fittings	Equipment	Total
	£	£	£	£
Cost
At 01/04/2024	391,697	90,283	59,615	541,595
Additions	441,754	7,340	59,824	508,918
At 31/03/2025	833,451	97,623	119,439	1,050,513
Depreciation
At 01/04/2024	191,583	37,386	21,035	250,004
For the year	24,107	1,282	4,920	30,309
At 31/03/2025	215,690	38,668	25,955	280,313
Net Book Amounts
At 31/03/2025	617,761	58,955	93,484	770,200
At 31/03/2024	200,114	52,897	38,580	291,591




5. STOCK	2025	2024
	£	£
Stock comprises:

Stock	580,673	580,086
	580,673	580,086




6. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	149,486	83,302
Other debtors	-	119,174
Prepayments	19,812	-
	169,298	202,476




7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
VAT	36,681	28,172
PAYE control	21,617	9,148
Directors current account	606,186	173,000
Hire purchase - 1 to 5 years	42,585	21,402
Trade creditors	54,100	73,840
Accruals	20,000	20,000
	781,169	325,562




8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
	6,468	6,468




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	30	25