Green Air Products Wholesale UK Ltd,Ltd - AccountsLtd - Accounts

Green Air Products Wholesale UK Ltd,Ltd - AccountsLtd - Accounts

GREEN AIR PRODUCTS WHOLESALE UK LTD - Company Information

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2021-11-01 09748015 2022-10-31 09748015 2021-11-01 2022-10-31 09748015 2021-10-31 09748015 2020-11-01 2021-10-31 09748015 uk-core:WithinOneYear 2021-10-31 09748015 uk-core:WithinOneYear 2022-10-31 09748015 uk-core:ShareCapital 2022-10-31 09748015 uk-core:ShareCapital 2021-10-31 09748015 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 09748015 uk-core:RetainedEarningsAccumulatedLosses 2021-10-31 09748015 uk-bus:Director1 2021-11-01 2022-10-31 09748015 uk-core:FurnitureFittings 2021-10-31 09748015 uk-core:PlantMachinery 2021-10-31 09748015 uk-core:FurnitureFittings 2021-11-01 2022-10-31 09748015 uk-core:PlantMachinery 2022-10-31 09748015 uk-core:FurnitureFittings 2022-10-31 09748015 uk-core:PlantMachinery 2021-11-01 2022-10-31 iso4217:GBP xbrli:pure 09748015 uk-bus:AuditExemptWithAccountantsReport 2021-11-01 2022-10-31 09748015 uk-bus:FRS102 2021-11-01 2022-10-31 09748015 uk-bus:FullAccounts 2021-11-01 2022-10-31 09748015 uk-bus:PrivateLimitedCompanyLtd 2021-11-01 2022-10-31
Green Air Products Wholesale UK Ltd
Registered Number:09748015
For the year ended 31 October 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2022
Green Air Products Wholesale UK Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09748015
As at 31 October 2022
Green Air Products Wholesale UK Ltd
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
2,311
339
2
2,311
339
Current assets
Inventories
181,421
190,131
3
Trade and other receivables
230,454
84,952
4
14,264
Cash and cash equivalents
7,150
282,233
426,139
Trade and other payables: amounts falling due
within one year
(472,330)
(268,299)
5
(46,191)
13,934
Net current assets
Total assets less current liabilities
16,245
(45,852)
16,245
Net assets/liabilities
(45,852)
Capital and reserves
Called up share capital
100
100
Retained earnings
16,145
(45,952)
16,245
(45,852)
Shareholders' funds
For the year ended 31 October 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company
as at the end of each financial year and of its profit or loss for each financial year in accordance with
the requirements of Section 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
09748015
For the year ended 31 October 2022
Green Air Products Wholesale UK Ltd
Statement of Financial Position Continued
Mrs T Twigger Director
These financial statements were approved and authorised for issue by the Board on 24 February 2023 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 October 2022
Green Air Products Wholesale UK Ltd
Notes to the Financial Statements
Statutory Information
Green Air Products Wholesale UK Ltd is a private limited company, limited by shares, domiciled in
England and Wales, registration number 09748015.
Registered address:
11 Pinfold Road
Thurmaston
Leicestershire
LE4 8AS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 November 2021
1,036
1,036
-
2,720
-
2,720
Additions
At 31 October 2022
2,720
1,036
3,756
Provision for depreciation and impairmen
t
At 01 November 2021
697
697
-
Charge for year
748
68
680
At 31 October 2022
1,445
765
680
At 31 October 2022
Net book value
2,040
271
2,311
At 31 October 2021
-
339
339
3. Inventories
2021
2022
£
£
Stocks
190,131
181,421
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6
For the year ended 31 October 2022
Green Air Products Wholesale UK Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2021
2022
£
£
Trade debtors
703
3,185
Other debtors
84,249
227,269
230,454
84,952
5. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
40,534
37,463
Taxation and social security
148,720
64,728
Other creditors
79,045
370,139
268,299
472,330
6. Average number of persons employed
During the year the average number of employees was 0 (2021 : 2)
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