GREEN CONSTRUCT LIMITED - Accounts

GREEN CONSTRUCT LIMITED - Accounts

GREEN CONSTRUCT LIMITED - Company Information

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Registered Number: 10401719
England and Wales

 

 

 

GREEN CONSTRUCT LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

GREEN CONSTRUCT LIMITED
Contents Page
For the year ended 30 September 2023
Director Mircea Marius Tartacuta
Registered Number 10401719
Registered Office CORNWALLIS HOUSE SUITE 35
HOWARD CHASE
BASILDON
SS14 3BB
Accountants EGS Accounting LTD
C E M E Innovation Centre
Marsh Way
RAINHAM
RM13 8EU
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 September 2023.
Principal activities
Principal activity of the company during the financial year was of that of development of building projects.
Director
The director who served the company throughout the year was as follows:
Shares
Mircea Marius Tartacuta (from 13/05/2020)100.00
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Mircea Marius Tartacuta
Director

Date approved: 06 June 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
EGS Accounting LTD
30 September 2023



....................................................
EGS Accounting LTD
C E M E Innovation Centre
Marsh Way
RAINHAM
RM13 8EU
06 June 2024
3
 
 		 Notes
 		 2023
£		   2022
£
Fixed assets      
Tangible fixed assets 3 20,906    18,953 
20,906    18,953 
Current assets      
Stocks 4 45,200    45,900 
Debtors 5 23,772    6,702 
Cash at bank and in hand 6,462    63,799 
75,434    116,401 
Creditors: amount falling due within one year 6 (70,315)   (95,594)
Net current assets 5,119    20,807 
 
Total assets less current liabilities 26,025    39,760 
Creditors: amount falling due after more than one year 7 (28,126)   (38,126)
Provisions for liabilities 8 0    (1,478)
Net assets (2,101)   156 
 

Capital and reserves 		     
Called up share capital 9 100    100 
Profit and loss account (2,201)   56 
Shareholder's funds (2,101)   156 
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges 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 director on 06 June 2024 and were signed by:


-------------------------------
Mircea Marius Tartacuta
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 October 2021 100  1,714  1,814 
Profit for the year 10,342  10,342 
Total comprehensive income for the year -  10,342  10,342 
Dividends (12,000) (12,000)
Total investments by and distributions to owners -  (12,000) (12,000)
At 30 September 2022 100  56  156 
At 01 October 2022 100  55  155 
Profit for the year (2,256) (2,256)
Total comprehensive income for the year -  (2,256) (2,256)
Total investments by and distributions to owners -  -  - 
At 30 September 2023 100  (2,201) (2,101)
5
General Information
GREEN CONSTRUCT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10401719, registration address CORNWALLIS HOUSE SUITE 35, HOWARD CHASE , BASILDON, SS14 3BB.

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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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
Computer Equipment 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 October 2022 18,995    15,435    34,430 
Additions 8,333    -    8,333 
Disposals -    (9,353)   (9,353)
At 30 September 2023 27,328    6,082    33,410 
Depreciation
At 01 October 2022 5,038    10,439    15,477 
Charge for year 5,164    1,216    6,380 
On disposals -    (9,353)   (9,353)
At 30 September 2023 10,202    2,302    12,504 
Net book values
Closing balance as at 30 September 2023 17,126    3,780    20,906 
Opening balance as at 01 October 2022 13,957    4,996    18,953 


4.

Stocks

2023
£		   2022
£
Stocks 45,200    45,900 
45,200    45,900 

5.

Debtors: amounts falling due within one year

2023
£		   2022
£
Trade Debtors 6,785    (96,258)
Advance Received 0    (1,000)
Other Debtors 0    89,918 
CIS Control Account 0    14,230 
Directors' Current Accounts 5,000    0 
VAT 11,987    0 
23,772    6,890 

5.

Debtors: amounts falling due after one year

2023
£		   2022
£
Trade Debtors 0    (188)
0    (188)

6.

Creditors: amount falling due within one year

2023
£		   2022
£
Trade Creditors 59,107    84,654 
Corporation Tax 8,945    4,631 
PAYE & Social Security 2,262    0 
Advance Paid 0    (9,148)
Other Creditors 1    0 
VAT 0    15,457 
70,315    95,594 

7.

Creditors: amount falling due after more than one year

2023
£		   2022
£
Bank Loans & Overdrafts 28,126    38,126 
28,126    38,126 

8.

Provisions for liabilities

2023
£		   2022
£
Pension Provisions 0    1,478 
0    1,478 

9.

Share Capital

Allotted, called up and fully paid
2023
£		   2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

6