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REGISTERED NUMBER: 07999545 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Green River Medical Ltd

Green River Medical Ltd (Registered number: 07999545)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Green River Medical Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Dr M P Prendergast
Mrs E M Prendergast





REGISTERED OFFICE: Vyne House
103 Southampton Road
Ringwood
Hampshire
BH24 1HR





REGISTERED NUMBER: 07999545 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Green River Medical Ltd (Registered number: 07999545)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 30,652 -
Investments 5 86 86
30,738 86

CURRENT ASSETS
Debtors 6 2,042 583
Investments 7 51,647 44,450
Cash at bank 46,445 60,960
100,134 105,993
CREDITORS
Amounts falling due within one year 8 29,803 1,397
NET CURRENT ASSETS 70,331 104,596
TOTAL ASSETS LESS CURRENT
LIABILITIES

101,069

104,682

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 100,869 104,482
SHAREHOLDERS' FUNDS 101,069 104,682

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 24 April 2025 and were signed on its behalf by:



Dr M P Prendergast - Director


Green River Medical Ltd (Registered number: 07999545)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Green River Medical Ltd 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 etc - 33% on cost, 25% on reducing balance and 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 8,884
Additions 41,102
At 31 March 2025 49,986
DEPRECIATION
At 1 April 2024 8,884
Charge for year 10,450
At 31 March 2025 19,334
NET BOOK VALUE
At 31 March 2025 30,652

Green River Medical Ltd (Registered number: 07999545)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2024
and 31 March 2025 86
NET BOOK VALUE
At 31 March 2025 86
At 31 March 2024 86

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 1,425 210
Other debtors 617 373
2,042 583

7. CURRENT ASSET INVESTMENTS
31.3.25 31.3.24
£    £   
Listed investments 51,647 44,450

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Taxation and social security - 617
Other creditors 29,803 780
29,803 1,397

9. ULTIMATE CONTROLLING PARTY

The ultimate control resides with Mrs E Prendergast, a director of the company.