GREENLEAF PROPERTY INVESTMENTS LTD

Company Registration Number:
09297007 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

GREENLEAF PROPERTY INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

GREENLEAF PROPERTY INVESTMENTS LTD

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 6,629,718 5,612,301
Total fixed assets: 6,629,718 5,612,301
Current assets
Debtors:   438,802 331,353
Cash at bank and in hand: 597,516 1,165,658
Total current assets: 1,036,318 1,497,011
Creditors: amounts falling due within one year:   (1,810,109) (1,289,314)
Net current assets (liabilities): (773,791) 207,697
Total assets less current liabilities: 5,855,927 5,819,998
Creditors: amounts falling due after more than one year:   (4,582,723) (4,826,005)
Total net assets (liabilities): 1,273,204 993,993
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,273,202 993,991
Shareholders funds: 1,273,204 993,993

The notes form part of these financial statements

GREENLEAF PROPERTY INVESTMENTS LTD

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 August 2024
and signed on behalf of the board by:

Name: Robin Kundu
Status: Director

The notes form part of these financial statements

GREENLEAF PROPERTY INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GREENLEAF PROPERTY INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

GREENLEAF PROPERTY INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 5,614,351
Additions 1,141,435
Disposals (121,968)
At 30 November 2023 6,633,818
Depreciation
At 01 December 2022 2,050
Charge for year 2,050
At 30 November 2023 4,100
Net book value
At 30 November 2023 6,629,718
At 30 November 2022 5,612,301

GREENLEAF PROPERTY INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Loans to directors

Name of director receiving advance or credit: Robin Kundu
Description of the loan: R Kundu repaid £257,432 to the company during the year and was advanced the sum of £217,260. The amount outstanding at the year end was £217,260 and is included in debtors. The loan is unsecured and interest free and was repaid within nine months.
£
Balance at 01 December 2022 257,432
Advances or credits made: 217,260
Advances or credits repaid: 257,432
Balance at 30 November 2023 217,260

GREENLEAF PROPERTY INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Related party transactions

Name of the related party: Greenleaf Property Services Limited
Relationship:
Company under common control
Description of the Transaction: Greenleaf Property Services Limited, a company under common control, advanced the sum of £262,900 during the year to the company. The amount outstanding at the year end was £1,083,771 and is included in creditors (2022, £820,871). The loan is unsecured and interest free.
£
Balance at 01 December 2022 820,871
Balance at 30 November 2023 1,083,771
Name of the related party: Greenleaf Building Ltd
Relationship:
Company under common control
Description of the Transaction: Greenleaf Building Ltd, a company under common control, was repaid the sum of £2,000 during the year by the company. The amount outstanding at the year end was £45,800 (2022, £47,800) and is included in creditors. The loan is unsecured and interest free.
£
Balance at 01 December 2022 47,800
Balance at 30 November 2023 45,800
Name of the related party: Kent Trade Aluminium Bi-Fold and Windows Ltd
Relationship:
Company under common control
Description of the Transaction: Greenleaf Property Investments Ltd advanced the sum of nil to Kent Trade Aluminium Bi-Fold and Windows Ltd, a company of which R Kundu is a director and shareholder, during the year. The amount outstanding at the year end was £26,386 (2022, £26,386) and is included in debtors. The loan is unsecured and interest free.
£
Balance at 01 December 2022 26,386
Balance at 30 November 2023 26,386
Name of the related party: MKundu Ltd
Relationship:
Company under common control
Description of the Transaction: MKundu Ltd, a company of which M Kundu is a director and shareholder advanced the sum of nil during the year. The amount outstanding at the year end was £34,155 (2022, £34,155) and is included in debtors. The loan is unsecured and interest free.
£
Balance at 01 December 2022 34,155
Balance at 30 November 2023 34,155
Name of the related party: Medway Accountancy and Bookkeeping Ltd
Relationship:
Company under common control
Description of the Transaction: Medway Accountancy and Bookkeeping Limited, a company under common control, advanced the sum of nil to the company during the year. The amount outstanding at the year end was £3,499 (2022, £3,499) and is included in creditors. The loan is unsecured and interest free.
£
Balance at 01 December 2022 3,499
Balance at 30 November 2023 3,499
Name of the related party: Greenleaf Property Services (Sales) Ltd
Relationship:
Company under common control
Description of the Transaction: Greenleaf Property Services (Sales) Ltd, a company under common control, advanced the sum of £235,000 to the company during the year. The amount outstanding at the year end was £536,500 (2022, £301,500) and is included in creditors. The loan is unsecured and interest free.
£
Balance at 01 December 2022 301,500
Balance at 30 November 2023 536,500
Name of the related party: Stephen Parkes
Relationship:
Director of a Company together
Description of the Transaction: Mr Stephen Parkes, a director and shareholder of Kent Trade Aluminium Bi-Fold and Windows Ltd, repaid the sum of £20,000 to the company during the year. The amount outstanding at the year end was nil (2022, £20,000). The loan was unsecured and interest free and is now considered settled in full.
£
Balance at 01 December 2022 20,000
Balance at 30 November 2023 0