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REGISTERED NUMBER: 10308425 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Green Door Estates Limited

Green Door Estates Limited (Registered number: 10308425)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Green Door Estates Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mr M Muhashash
Mr H Muhashash





REGISTERED OFFICE: Military House
24 Castle Street
Chester
Cheshire
CH1 2DS





REGISTERED NUMBER: 10308425 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Green Door Estates Limited (Registered number: 10308425)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,683 2,308
Investment property 5 761,404 506,527
763,087 508,835

CURRENT ASSETS
Debtors 6 8,150 4,400
Cash at bank 4,291 43,402
12,441 47,802
CREDITORS
Amounts falling due within one year 7 227,804 148,963
NET CURRENT LIABILITIES (215,363 ) (101,161 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

547,724

407,674

CREDITORS
Amounts falling due after more than one
year

8

546,809

361,617
NET ASSETS 915 46,057

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 815 45,957
915 46,057

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

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

Green Door Estates Limited (Registered number: 10308425)

Balance Sheet - continued
31 January 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2025 and were signed on its behalf by:




Mr M Muhashash - Director



Mr H Muhashash - Director


Green Door Estates Limited (Registered number: 10308425)

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

1. STATUTORY INFORMATION

Green Door Estates 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.

The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest £1.

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.
Fixtures and fittings - 20% on cost

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

Investment property has been measured at fair value at the reporting date based on valuation by the directors'.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Green Door Estates Limited (Registered number: 10308425)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 February 2024
and 31 January 2025 3,121
DEPRECIATION
At 1 February 2024 813
Charge for year 625
At 31 January 2025 1,438
NET BOOK VALUE
At 31 January 2025 1,683
At 31 January 2024 2,308

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2024 506,527
Additions 254,877
At 31 January 2025 761,404
NET BOOK VALUE
At 31 January 2025 761,404
At 31 January 2024 506,527

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other debtors 8,150 4,400

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Taxation and social security (4,579 ) 4,579
Other creditors 232,383 144,384
227,804 148,963

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans 546,809 361,617

Green Door Estates Limited (Registered number: 10308425)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.1.25 31.1.24
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans 546,809 361,617

9. SECURED DEBTS

The following secured debts are included within creditors:

31.1.25 31.1.24
£    £   
Bank loans 546,809 361,617