GO GREENER LIMITED | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 31 MARCH 2019 | |
GO GREENER LIMITED | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 MARCH 2019 | |||
DIRECTOR | |||
O Rogers | |||
SECRETARY | |||
A Horsfield | |||
REGISTERED OFFICE | |||
Guiness Business Park Leigh Sinton, Malvern WR13 5EQ |
|||
COMPANY REGISTERED NUMBER | |||
07909943 | |||
ACCOUNTANTS | |||
AIMS | |||
Chartered Accountants | |||
Bridge House, Riverside North, Bewdley, DY12 1AB | |||
CONTENTS | |||
Pages | |||
2-3 | Statement of Financial Position | ||
4-9 | Notes to the Financial Statements | ||
page 1 | |
|
|||||
Company registered number: |
|||||
STATEMENT OF FINANCIAL POSITION AT |
|||||
Note | 2019 | 2018 | |||
£ | £ | £ | |||
FIXED ASSETS | |||||
Intangible assets | 3 |
|
|
||
Property, plant and equipment | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Inventories |
|
|
|||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
CREDITORS: Amounts falling due within one year | 6 |
|
|
||
NET CURRENT LIABILITIES | ( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: Amounts falling due after more than one year | 7 | ( |
( |
||
PROVISIONS FOR LIABILITIES | ( |
( |
|||
NET ASSETS | £ |
£ |
|||
CAPITAL AND RESERVES | |||||
Called up share capital |
|
|
|||
Retained earnings |
|
|
|||
SHAREHOLDERS' FUNDS | £ |
£ |
|||
The notes on pages 4-9 form part of these financial statements | |
page 2 | |
|
|||||
Company registered number: |
|||||
STATEMENT OF FINANCIAL POSITION AT |
|||||
Note | 2019 | 2018 | |||
£ | £ | £ |
In approving these financial statements as director of the company I hereby confirm the following: | |||
|
|||
|
|||
|
|||
|
|||
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
The financial statements were approved and authorised for issue by the board of directors on |
|||
Signed on behalf of the board of directors | |||
|
|||
The notes on pages 4-9 form part of these financial statements | |
page 3 | |
GO GREENER LIMITED | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 31 MARCH 2019 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
|
||||
Registered office: | ||||
Leigh Sinton, Malvern WR13 5EQ |
||||
These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 April 2018. | ||||
|
||||
Basis of accounting | ||||
|
1c. | Revenue recognition | |||
|
1d. | Borrowing costs | |||
|
||||
The notes on pages 4-9 form part of these financial statements | |
page 4 | |
GO GREENER LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2019 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1e. | Taxation | |||
|
||||
Intangible assets | ||||
1g. | Property, plant and equipment | ||
|
|||
Plant and machinery |
|
||
Vehicles |
|
||
Fixtures and fittings |
|
||
Equipment |
|
1h. | Inventories | |||
|
||||
1i. | Short term debtors and creditors | |||
|
||||
The notes on pages 4-9 form part of these financial statements | |
page 5 | |
GO GREENER LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2019 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1j. | Cash and cash equivalents | |||
|
||||
1k. | Interest bearing borrowings | |||
|
||||
1l. | Leased assets | |||
|
||||
1m. | Foreign currencies | |||
|
||||
1n. | Employee benefits | |||
|
||||
The notes on pages 4-9 form part of these financial statements | |
page 6 | |
GO GREENER LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2019 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1o. | Discontinued operations | |||
|
||||
1p. | Provisions | |||
|
||||
1q. | Judgements and key sources of estimation uncertainty | |||
|
||||
2. | DIRECTORS AND EMPLOYEES | ||
The average weekly number of employees during the year were as follows: | |||
2019 | 2018 | ||
No. | No. | ||
Management and administration |
|
|
|
Production and sales |
|
|
|
|
|
||
The notes on pages 4-9 form part of these financial statements | |
page 7 | |
GO GREENER LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2019 |
3. | INTANGIBLE FIXED ASSETS | ||
Goodwill | Total | ||
£ | £ | ||
Cost | |||
At 1 April 2018 |
|
|
|
At 31 March 2019 |
|
|
|
Amortisation | |||
At 1 April 2018 |
|
|
|
For the year |
|
|
|
At 31 March 2019 |
|
|
|
Net Book Amounts | |||
At 31 March 2019 |
|
|
|
At 31 March 2018 |
|
|
|
4. | PROPERTY, PLANT AND EQUIPMENT | ||
Plant & | |||
Machinery | Total | ||
£ | £ | ||
Cost | |||
At 1 April 2018 |
|
|
|
Additions other than through business combinations |
|
|
|
At 31 March 2019 |
|
|
|
Depreciation | |||
At 1 April 2018 |
|
|
|
For the year |
|
|
|
At 31 March 2019 |
|
|
|
Net Book Amounts | |||
At 31 March 2019 |
|
|
|
At 31 March 2018 |
|
|
|
The notes on pages 4-9 form part of these financial statements | |
page 8 | |
GO GREENER LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2019 |
5. | DEBTORS | 2019 | 2018 |
£ | £ | ||
Trade debtors |
|
|
|
UK Corporation tax |
|
|
|
Other debtors |
|
|
|
£ |
£ |
||
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2019 | 2018 | ||
£ | £ | ||
Bank loans and overdrafts | 9,709 | - | |
Trade creditors |
|
|
|
Other taxes and social security |
|
|
|
Other creditors |
|
|
|
Accruals and deferred income |
|
|
|
£ |
£ |
||
7. | CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR | ||
2019 | 2018 | ||
£ | £ | ||
Bank loans and overdrafts |
|
|
|
Amounts owed to group undertakings |
|
|
|
£ |
£ |
||
Analysis of borrowings: | |||
Due within five years: | |||
within 1 year | |||
bank |
|
|
|
within 1-2 years | |||
bank |
|
|
|
£9,709 | £35,862 | ||
The notes on pages 4-9 form part of these financial statements | |
page 9 |