IRIS Accounts Production v24.1.9.2 01514391 Board of Directors 30.9.21 29.12.22 29.12.22 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure015143912021-09-29015143912022-12-29015143912021-09-302022-12-29015143912020-09-30015143912020-10-012021-09-29015143912021-09-2901514391ns16:EnglandWales2021-09-302022-12-2901514391ns15:PoundSterling2021-09-302022-12-2901514391ns11:Director12021-09-302022-12-2901514391ns11:PrivateLimitedCompanyLtd2021-09-302022-12-2901514391ns11:SmallEntities2021-09-302022-12-2901514391ns11:AuditExempt-NoAccountantsReport2021-09-302022-12-2901514391ns11:SmallCompaniesRegimeForDirectorsReport2021-09-302022-12-2901514391ns11:SmallCompaniesRegimeForAccounts2021-09-302022-12-2901514391ns11:FullAccounts2021-09-302022-12-2901514391ns11:OrdinaryShareClass12021-09-302022-12-2901514391ns11:Director22021-09-302022-12-2901514391ns11:CompanySecretary12021-09-302022-12-2901514391ns11:RegisteredOffice2021-09-302022-12-2901514391ns6:CurrentFinancialInstruments2022-12-2901514391ns6:CurrentFinancialInstruments2021-09-2901514391ns6:ShareCapital2022-12-2901514391ns6:ShareCapital2021-09-2901514391ns6:RetainedEarningsAccumulatedLosses2022-12-2901514391ns6:RetainedEarningsAccumulatedLosses2021-09-2901514391ns6:PlantMachinery2021-09-302022-12-2901514391ns6:MotorVehicles2021-09-302022-12-2901514391ns6:ComputerEquipment2021-09-302022-12-2901514391ns6:PlantMachinery2021-09-2901514391ns6:MotorVehicles2021-09-2901514391ns6:ComputerEquipment2021-09-2901514391ns6:PlantMachinery2022-12-2901514391ns6:MotorVehicles2022-12-2901514391ns6:ComputerEquipment2022-12-2901514391ns6:PlantMachinery2021-09-2901514391ns6:MotorVehicles2021-09-2901514391ns6:ComputerEquipment2021-09-2901514391ns6:WithinOneYearns6:CurrentFinancialInstruments2022-12-2901514391ns6:WithinOneYearns6:CurrentFinancialInstruments2021-09-2901514391ns6:DeferredTaxation2021-09-2901514391ns6:DeferredTaxation2021-09-302022-12-2901514391ns6:DeferredTaxation2022-12-2901514391ns11:OrdinaryShareClass12022-12-2901514391ns6:RetainedEarningsAccumulatedLosses2021-09-2901514391ns6:RetainedEarningsAccumulatedLosses2021-09-302022-12-29
REGISTERED NUMBER: 01514391 (England and Wales)










Financial Statements

for the Period 30 September 2021 to 29 December 2022

for

T. H. Greenbank Limited

T. H. Greenbank Limited (Registered number: 01514391)






Contents of the Financial Statements
for the Period 30 September 2021 to 29 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T. H. Greenbank Limited

Company Information
for the Period 30 September 2021 to 29 December 2022







DIRECTORS: Mr T H Greenbank
Mrs A Greenbank



SECRETARY: Mrs A Greenbank



REGISTERED OFFICE: The Old Piggery
Moor Road
Burley Woodhead
Ilkley
West Yorkshire
LS29 7AS



REGISTERED NUMBER: 01514391 (England and Wales)



ACCOUNTANTS: SKS Bailey Group Limited
Suite 4, 10/12 The Grove,
Ilkley
West Yorkshire
LS29 9EG



SOLICITORS: Ison Harrison
46A The Grove
Ilkley
West Yorkshire
LS29 9EE

T. H. Greenbank Limited (Registered number: 01514391)

Balance Sheet
29 December 2022

2022 2021
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 30,099

CURRENT ASSETS
Stocks 5 - 25,400
Debtors 6 6,650 96,399
Cash at bank and in hand 162,886 174,131
169,536 295,930
CREDITORS
Amounts falling due within one year 7 (54,093 ) (151,144 )
NET CURRENT ASSETS 115,443 144,786
TOTAL ASSETS LESS CURRENT
LIABILITIES

115,443

174,885

PROVISIONS FOR LIABILITIES 8 - (5,123 )
NET ASSETS 115,443 169,762

CAPITAL AND RESERVES
Called up share capital 9 502 502
Retained earnings 10 114,941 169,260
SHAREHOLDERS' FUNDS 115,443 169,762

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 December 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

T. H. Greenbank Limited (Registered number: 01514391)

Balance Sheet - continued
29 December 2022


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2024 and were signed on its behalf by:





Mr T H Greenbank - Director


T. H. Greenbank Limited (Registered number: 01514391)

Notes to the Financial Statements
for the Period 30 September 2021 to 29 December 2022

1. STATUTORY INFORMATION

T. H. Greenbank Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE 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.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 33% on reducing balance
Computer equipment - 25% on cost

STOCKS
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

TAXATION
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2021 - 3 ) .

T. H. Greenbank Limited (Registered number: 01514391)

Notes to the Financial Statements - continued
for the Period 30 September 2021 to 29 December 2022

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 30 September 2021 120,707 45,743 482 166,932
Disposals (120,707 ) (45,743 ) (482 ) (166,932 )
At 29 December 2022 - - - -
DEPRECIATION
At 30 September 2021 103,317 33,183 333 136,833
Eliminated on disposal (103,317 ) (33,183 ) (333 ) (136,833 )
At 29 December 2022 - - - -
NET BOOK VALUE
At 29 December 2022 - - - -
At 29 September 2021 17,390 12,560 149 30,099

5. STOCKS
2022 2021
£    £   
Stock of land & materials - 400
Work-in-progress - 25,000
- 25,400

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 6,650 58,607
Other debtors - 36,767
Prepayments - 1,025
6,650 96,399

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 12,556 25,001
Other loans - 1,000
Trade creditors 3,155 57,974
Corporation tax - 31,301
Social security and other tax 4,077 (4,656 )
Other creditors - 2,979
Directors' current accounts 33,255 35,439
Accrued expenses 1,050 2,106
54,093 151,144

T. H. Greenbank Limited (Registered number: 01514391)

Notes to the Financial Statements - continued
for the Period 30 September 2021 to 29 December 2022

8. PROVISIONS FOR LIABILITIES
2022 2021
£    £   
Deferred taxation - 5,123

Deferred
tax
£   
Balance at 30 September 2021 5,123
Credit to Income Statement during period (5,123 )
Balance at 29 December 2022 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
502 Ordinary £1 502 502

10. RESERVES
Retained
earnings
£   

At 30 September 2021 169,260
Deficit for the period (24,569 )
Dividends (29,750 )
At 29 December 2022 114,941

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the company paid £29,750 (2021 £27,500). The company owed the directors £33,255 at 29th December 2022 (£35,439 as at 29th September 2021).