2024-07-01 2025-06-30 false Capium Accounts Production 1.1 12762090 2024-07-01 2025-06-30 12762090 bus:FullAccounts 2024-07-01 2025-06-30 12762090 bus:FRS102 2024-07-01 2025-06-30 12762090 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 12762090 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 12762090 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12762090 2024-07-01 2025-06-30 12762090 2025-06-30 12762090 bus:RegisteredOffice 2024-07-01 2025-06-30 12762090 core:WithinOneYear 2025-06-30 12762090 core:AfterOneYear 2025-06-30 12762090 1 2024-07-01 2025-06-30 12762090 bus:Director1 2024-07-01 2025-06-30 12762090 bus:Director1 2025-06-30 12762090 bus:Director1 2023-07-01 2024-06-30 12762090 bus:Director2 2024-07-01 2025-06-30 12762090 bus:Director2 2025-06-30 12762090 bus:Director2 2023-07-01 2024-06-30 12762090 2023-07-01 12762090 bus:LeadAgentIfApplicable 2024-07-01 2025-06-30 12762090 2023-07-01 2024-06-30 12762090 2024-06-30 12762090 core:WithinOneYear 2024-06-30 12762090 core:AfterOneYear 2024-06-30 12762090 bus:EntityAccountantsOrAuditors 2023-07-01 2024-06-30 12762090 bus:OrdinaryShareClass1 2024-07-01 2025-06-30 12762090 bus:OrdinaryShareClass1 2025-06-30 12762090 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 12762090 bus:OrdinaryShareClass1 2024-06-30 12762090 bus:PreferenceShareClass1 2024-07-01 2025-06-30 12762090 bus:PreferenceShareClass1 2025-06-30 12762090 bus:PreferenceShareClass1 2023-07-01 2024-06-30 12762090 bus:PreferenceShareClass1 2024-06-30 12762090 core:PlantMachinery 2024-07-01 2025-06-30 12762090 core:PlantMachinery 2025-06-30 12762090 core:PlantMachinery 2024-06-30 12762090 core:MotorCars 2024-07-01 2025-06-30 12762090 core:MotorCars 2025-06-30 12762090 core:MotorCars 2024-06-30 12762090 core:FurnitureFittings 2024-07-01 2025-06-30 12762090 core:FurnitureFittings 2025-06-30 12762090 core:FurnitureFittings 2024-06-30 12762090 core:ComputerEquipment 2024-07-01 2025-06-30 12762090 core:ComputerEquipment 2025-06-30 12762090 core:ComputerEquipment 2024-06-30 12762090 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-06-30 12762090 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-06-30 12762090 core:OtherResidualIntangibleAssets 2024-07-01 2025-06-30 12762090 core:OtherResidualIntangibleAssets 2025-06-30 12762090 core:OtherResidualIntangibleAssets 2024-06-30 12762090 core:CostValuation core:Non-currentFinancialInstruments 2025-06-30 12762090 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 12762090 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-06-30 12762090 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-06-30 12762090 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-06-30 12762090 core:Non-currentFinancialInstruments 2025-06-30 12762090 core:Non-currentFinancialInstruments 2024-06-30 12762090 core:ShareCapital 2025-06-30 12762090 core:ShareCapital 2024-06-30 12762090 core:RetainedEarningsAccumulatedLosses 2025-06-30 12762090 core:RetainedEarningsAccumulatedLosses 2024-06-30 12762090 dpl:Item1 2024-07-01 12762090 dpl:Item1 2025-06-30 12762090 dpl:Item1 2023-07-01 12762090 dpl:Item1 2024-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 12762090
England and Wales
GO GREEN HOLDINGS LTD
Unaudited Financial Statements
Period of accounts Start date: 01 July 2024 End date: 30 June 2025

Go Green Holdings Ltd Contents Page For the year ended 30 June 2025
Statement of financial position | 1
Notes to the financial statements | 2

Go Green Holdings Ltd Statement of Financial Position As at 30 June 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 3,446 |  | 0
Tangible fixed assets | 4 | 54,155 |  | 67,631
|  | 57,601 |  | 67,631
Current assets |  |  |
Debtors | 5 | 208,676 |  | 96,137
Cash at bank and in hand |  | 3,041 |  | 11,767
|  | 211,717 |  | 107,904
Creditors: amount falling due within one year | 6 | (108,114) |  | (75,685)
Net current assets |  | 103,603 |  | 32,219
Total assets less current liabilities |  | 161,204 |  | 99,850
Creditors: amount falling due after more than one year | 7 | (141,949) |  | (118,863)
Net assets |  | 19,255 |  | (19,013)
Capital and reserves |  |  |
Called up share capital | 8 | 100,100 |  | 100,100
Profit and loss account |  | (80,845) |  | (119,113)
Shareholders' funds |  | 19,255 |  | (19,013)
For the year ended 30 June 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 accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 25 March 2026 and were signed on its behalf by:
------------------------------- Adel Martelli Director
1

Go Green Holdings Ltd Notes to the Financial Statements For the year ended 30 June 2025
General Information Go Green Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 12762090, registration address 42 Shelton Street, London, WC2H 9HJ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Website cost Planning and operating costs for the company's website are charged to the income statement as incurred. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 20% Straight Line
Fixtures and Fittings | 20% Straight Line
Computer Equipment | 33.33% Straight Line
Preference shares The company's preference shares are treated as a financial liability since they are subject to mandatory redemption for a fixed or determinable amount at a fixed or determinable time and are thus included in creditors in the statement of financial position rather than as part of the company's issued share capital.
2. | Average number of employees Average number of employees during the year was 18 (2024 : 17).
3. | Intangible fixed assets
Cost | Other |  | Total
| £ |  | £
At 01 July 2024 | - |  | -
Additions | 4,450 |  | 4,450
Disposals | - |  | -
At 30 June 2025 | 4,450 |  | 4,450
Amortisation
At 01 July 2024 | - |  | -
Charge for year | 1,004 |  | 1,004
On disposals | - |  | -
At 30 June 2025 | 1,004 |  | 1,004
Net book values
At 30 June 2025 | 3,446 |  | 3,446
At 30 June 2024 | - |  | -
4. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 July 2024 | 43,311 |  | 4,334 |  | 55,361 |  | 3,762 |  | 106,768
Additions | 10,083 |  | - |  | - |  | - |  | 10,083
Disposals | - |  | - |  | (1,500) |  | - |  | (1,500)
At 30 June 2025 | 53,394 |  | 4,334 |  | 53,861 |  | 3,762 |  | 115,351
Depreciation
At 01 July 2024 | 14,133 |  | 4,334 |  | 18,232 |  | 2,438 |  | 39,137
Charge for year | 10,678 |  | - |  | 10,772 |  | 609 |  | 22,059
On disposals | - |  | - |  | - |  | - |  | -
At 30 June 2025 | 24,811 |  | 4,334 |  | 29,004 |  | 3,047 |  | 61,196
Net book values
Closing balance as at 30 June 2025 | 28,583 |  | - |  | 24,857 |  | 715 |  | 54,155
Opening balance as at 01 July 2024 | 29,178 |  | - |  | 37,129 |  | 1,324 |  | 67,631
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Debtors | 5,278 |  | 6,601
| 5,278 |  | 6,601
5. | Debtors: amounts falling due after one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Debtors | 203,398 |  | 89,536
| 203,398 |  | 89,536
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 7,558 |  | 17,470
Bank Loans & Overdrafts | 15,112 |  | 0
Taxation and Social Security | 86,247 |  | 62,077
Other Creditors | (803) |  | (3,862)
| 108,114 |  | 75,685
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 23,086 |  | 0
Other Creditors | 118,863 |  | 118,863
| 141,949 |  | 118,863
8. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1,000 Class A - Ordinary shares of £1.00 each | 1,000 |  | 1,000
100 Class A - Preference shares of £1,000.00 each | 100,000 |  | 100,000
| 101,000 |  | 101,000
2