Green-T HR Limited
Green-T HR Limited
Registered number: 7130153
Financial Statements
For The Year Ended 31 January 2017
DJ Coulter & Associates Limited
Chartered Certified Accountants
7 Clarence Parade
Cheltenham
GL50 3NY
Green-T HR Limited
Unaudited Financial Statements
For The Year Ended 31 January 2017
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Accountant's Report | 1 |
| Balance Sheet | 2—3 |
| Statement of Changes in Equity | 4 |
| Notes to the Financial Statements | 5—7 |
Green-T HR Limited
Accountant's Report
For The Year Ended 31 January 2017
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Green-T HR Limited For The Year Ended 31 January 2017
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Green-T HR Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Green-T HR Limited , as a body, in accordance with the terms of our engagement letter dated 14 October 2016. Our work has been undertaken solely to prepare for your approval the accounts of Green-T HR Limited and state those matters that we have agreed to state to the directors of Green-T HR Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Green-T HR Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Green-T HR Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Green-T HR Limited . You consider that Green-T HR Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Green-T HR Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
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Chartered Certified Accountants
7 Clarence Parade
Cheltenham
GL50 3NY
Page 1
Green-T HR Limited
Balance Sheet
As at
31 January 2017
Balance Sheet
Registered number:
7130153
For the year ending 31 January 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 2017 | 2016 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Profit and loss account |
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| SHAREHOLDERS' FUNDS | (15,828) | 24,618 | |||
Page 2
Green-T HR Limited
Balance Sheet (continued)
As at
31 January 2017
Directors' responsibilities:
-
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The directors acknowledge their 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.
On behalf of the board
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The notes on pages 5 to 7 form part of these financial statements.
Page 3
Green-T HR Limited
Statement of Changes in Equity
For The Year Ended 31 January 2017
Statement of Changes in Equity
| Share Capital | Profit & Loss Account | Total | |
|---|---|---|---|
| £ | £ | £ | |
| As at 1 February 2015 |
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31,413 |
| Profit for the year and total comprehensive income | - |
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50,305 |
| Dividends paid | - | (57,100) | (57,100) |
| As at 31 January 2016 and 1 February 2016 |
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24,618 |
| Loss for the year and total comprehensive income | - |
( |
(28,876) |
| Dividends paid | - | (11,570) | (11,570) |
| As at |
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( |
(15,828) |
Page 4
Green-T HR Limited
Notes to the Unaudited Accounts
For The Year Ended 31 January 2017
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
| Plant & Machinery |
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1.4.
Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
1.5.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3.
Staff Costs
Staff costs, including directors' remuneration, were as follows:
| 2017 | 2016 | ||
|---|---|---|---|
| £ | £ | ||
| Wages and salaries |
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Page 5
Green-T HR Limited
Notes to the Unaudited Accounts (continued)
For The Year Ended 31 January 2017
5.
Tangible Assets
| Plant & Machinery | |
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| £ | |
| Cost | |
| As at |
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| Additions |
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| Disposals |
( |
| As at |
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| Depreciation | |
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| Provided during the period |
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| Disposals |
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| As at |
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| Net Book Value | |
| As at |
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| As at |
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6.
Debtors
| 2017 | 2016 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| Sundry debtors |
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Page 6
Green-T HR Limited
Notes to the Unaudited Accounts (continued)
For The Year Ended 31 January 2017
7.
Creditors: Amounts Falling Due Within One Year
| 2017 | 2016 | ||
|---|---|---|---|
| £ | £ | ||
| Corporation tax |
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| Other taxes and social security |
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| VAT |
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| Other creditors |
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| Directors' loan accounts |
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9.
Transactions With and Loans to Directors
Dividends paid to directors
| 2017 | 2016 | |
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| £ | £ | |
| Mr Dylan Green | 5,285 | 27,750 |
| Mrs Louise Coughlin | 5,285 | 27,750 |
10.
Dividends
| 2017 | 2016 | ||
|---|---|---|---|
| £ | £ | ||
| On equity shares: | |||
| Final dividend paid |
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| 11,570 | 57,100 | ||
11.
Ultimate Controlling Party
The company's ultimate controlling party is Dyan Green by virtue of 50% shareholding.
12.
General Information
Green-T HR Limited Registered number 7130153 is a limited by shares company incorporated in England & Wales. The Registered Office is 14 Pintail Close, Quedgeley, Gloucester, Gloucestershire, GL2 4LN.
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