The Greenhouse (Warkworth) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04633848

The Greenhouse (Warkworth) Limited

Filleted Unaudited Financial Statements

5 April 2025

The Greenhouse (Warkworth) Limited

Statement of Financial Position

5 April 2025

	2025	2024
	£	£
Fixed assets	18,885	30,406
	--------	--------

Current assets	63,306	83,390
Prepayments and accrued income	3,195	–
	--------	--------
	66,501	83,390

Creditors: amounts falling due within one year	14,305	19,224
	--------	--------
Net current assets	52,196	64,166
	--------	--------
Total assets less current liabilities	71,081	94,572

Creditors: amounts falling due after more than one year	49,477	55,755

Accruals and deferred income	1,155	1,155
	--------	--------
	20,449	37,662
	--------	--------

Capital and reserves	20,449	37,662
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2024: 4 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr R W Galilee	( 21,328)	4,790	( 16,538)
Mrs J A Galilee	( 21,328)	4,790	( 16,538)
	--------	-------	--------
	( 42,656)	9,580	( 33,076)
	--------	-------	--------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr R W Galilee	( 15,328)	( 6,000)	( 21,328)
Mrs J A Galilee	( 15,328)	( 6,000)	( 21,328)
	--------	--------	--------
	( 30,656)	( 12,000)	( 42,656)
	--------	--------	--------

For the year ending 5 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 4 January 2026 , and are signed on behalf of the board by:

Mrs J A Galilee

Director

Company registration number: 04633848

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 22 Dial Place, Warkworth, Morpeth, Northumberland, NE65 0XQ.