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Registered number: 06147579
The Green Company (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Edmonds Accountancy
The Green Company (UK) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
The Green Company (UK) Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 06147579

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 155,901 |  | 192,669
|  |  | 155,901 |  | 192,669
CURRENT ASSETS
Stocks | 6 | 2,000 |  | 2,000 |
Debtors | 7 | 139,490 |  | 107,675 |
|  | 141,490 |  | 109,675 |
Creditors: Amounts Falling Due Within One Year | 8 | (203,501 ) |  | (144,525 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (62,011 ) |  | (34,850 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 93,890 |  | 157,819
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (52,122 ) |  | (84,225 )
PROVISIONS FOR LIABILITIES
Deferred Taxation | 11 |  | (29,621 ) |  | (36,607 )
NET ASSETS |  |  | 12,147 |  | 36,987
CAPITAL AND RESERVES
Called up share capital | 12 |  | 4 |  | 4
Profit and Loss Account |  |  | 12,143 |  | 36,983
SHAREHOLDERS' FUNDS |  |  | 12,147 |  | 36,987

Page 1
Page 2
The Green Company (UK) Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr David Vaughan Director
10/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
The Green Company (UK) Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
The Green Company (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06147579 . The registered office is Norton Cottages, 77 Hyde End Lane, Ryeish Green, Reading, Berkshire, RG7 1EY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial
Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small
Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost
convention.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.
Revenue is recognised for the provision of services as the contractual activity progresses.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 20 years.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less
any accumulated amortisation and any accumulated impairment losses.
2.5. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery | 25% on reducing balance
Motor Vehicles | 20% on cost
Computer Equipment | 33% on cost

2.6. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
2.7. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.
2.8. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained
Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the statement of financial position date.
2.9. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2024: 13)
15 13
Page 3
Page 4
The Green Company (UK) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 September 2024 | 9,200
As at 31 August 2025 | 9,200
Amortisation
As at 1 September 2024 | 9,200
As at 31 August 2025 | 9,200
Net Book Value
As at 31 August 2025 | -
As at 1 September 2024 | -

5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 September 2024 | 128,077 | 182,951 | 3,171 | 314,199
Additions | 6,749 | - | - | 6,749
As at 31 August 2025 | 134,826 | 182,951 | 3,171 | 320,948
Depreciation
As at 1 September 2024 | 88,875 | 29,548 | 3,107 | 121,530
Provided during the period | 10,363 | 33,090 | 64 | 43,517
As at 31 August 2025 | 99,238 | 62,638 | 3,171 | 165,047
Net Book Value
As at 31 August 2025 | 35,588 | 120,313 | - | 155,901
As at 1 September 2024 | 39,202 | 153,403 | 64 | 192,669

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 2,000 |  | 2,000

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 124,610 |  | 107,148
Other debtors | 14,880 |  | 527
| 139,490 |  | 107,675

Page 4
Page 5
The Green Company (UK) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 45,010 |  | 47,077
Trade creditors | 19,251 |  | 5,909
Bank loans and overdrafts | 47,746 |  | 45,032
Other creditors | 39,481 |  | 2,553
Taxation and social security | 52,013 |  | 43,954
| 203,501 |  | 144,525

9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 52,122 |  | 84,225

10. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 45,010 |  | 47,077
Later than one year and not later than five years | 52,122 |  | 84,225
| 97,132 |  | 131,302
| 97,132 |  | 131,302

11. Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement
of financial position date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will
be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | 29,621 |  | 36,607

12. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 4 |  | 4

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