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REGISTERED NUMBER: 07493570 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

GREEN PROPERTIES (CHESHIRE) LIMITED

GREEN PROPERTIES (CHESHIRE) LIMITED (REGISTERED NUMBER: 07493570)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GREEN PROPERTIES (CHESHIRE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: T J Blackshaw
Mrs C E Blackshaw





REGISTERED OFFICE: Walnut Tree Farm
Stretton
Warrington
Cheshire
WA4 4PG





REGISTERED NUMBER: 07493570 (England and Wales)





ACCOUNTANTS: Murray Smith LLP
Chartered Accountants
Darland House
44 Winnington Hill
Northwich
Cheshire
CW8 1AU

GREEN PROPERTIES (CHESHIRE) LIMITED (REGISTERED NUMBER: 07493570)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 82,660 91,845
Investment property 5 4,337,000 4,325,000
4,419,660 4,416,845

CURRENT ASSETS
Debtors 6 - 7,012
Cash at bank 36,653 14,009
36,653 21,021
CREDITORS
Amounts falling due within one year 7 487,256 649,786
NET CURRENT LIABILITIES (450,603 ) (628,765 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,969,057

3,788,080

CREDITORS
Amounts falling due after more than one
year

8

(13,333

)

(23,333

)

PROVISIONS FOR LIABILITIES (580,001 ) (579,297 )
NET ASSETS 3,375,723 3,185,450

CAPITAL AND RESERVES
Called up share capital 9 10 10
Fair value reserve 10 2,237,344 2,225,344
Retained earnings 1,138,369 960,096
SHAREHOLDERS' FUNDS 3,375,723 3,185,450

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

GREEN PROPERTIES (CHESHIRE) LIMITED (REGISTERED NUMBER: 07493570)

BALANCE SHEET - continued
31 JANUARY 2024


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 4 October 2024 and were signed on its behalf by:





T J Blackshaw - Director


GREEN PROPERTIES (CHESHIRE) LIMITED (REGISTERED NUMBER: 07493570)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Green Properties (Cheshire) 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net invoiced rents and service charges, excluding value added tax.

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 etc - 10% on reducing balance

Investment property
Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the profit and loss account.

Taxation
Taxation for the year 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

GREEN PROPERTIES (CHESHIRE) LIMITED (REGISTERED NUMBER: 07493570)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 February 2023
and 31 January 2024 261,036
DEPRECIATION
At 1 February 2023 169,191
Charge for year 9,185
At 31 January 2024 178,376
NET BOOK VALUE
At 31 January 2024 82,660
At 31 January 2023 91,845

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2023 4,325,000
Revaluations 12,000
At 31 January 2024 4,337,000
NET BOOK VALUE
At 31 January 2024 4,337,000
At 31 January 2023 4,325,000

Included in fair value of investment property is freehold land of £ 75,000 (2023 - £ 75,000 ) which is not depreciated.

Fair value at 31 January 2024 is represented by:
£   
Valuation in 2016 71,516
Valuation in 2017 385,951
Valuation in 2018 104,087
Valuation in 2019 560,000
Valuation in 2020 374,000
Valuation in 2021 355,000
Valuation in 2022 374,790
Valuation in 2024 12,000
Cost 2,099,656
4,337,000

If the investment property had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 2,099,656 2,099,656

Investment property was valued on an open market basis on 31 January 2024 by the Director .

GREEN PROPERTIES (CHESHIRE) LIMITED (REGISTERED NUMBER: 07493570)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 7,012

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 71,909 60,206
Other creditors 415,347 589,580
487,256 649,786

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 13,333 23,333

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
4 A Ordinary £1 4 4
6 B Ordinary £1 6 6
10 10

10. RESERVES
Fair
value
reserve
£   
At 1 February 2023 2,225,344
Revaluation of investment property 12,000

At 31 January 2024 2,237,344

11. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.