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REGISTERED NUMBER: 04600897 (England and Wales)

A & S Greenway Limited

Unaudited Financial Statements

for the Year Ended 30 November 2024

A & S Greenway Limited (Registered number: 04600897)

Contents of the Financial Statements

for the Year Ended 30 November 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

A & S Greenway Limited

Company Information

for the Year Ended 30 November 2024

| DIRECTORS: | Mr B M Hyman

| Mr J D Hyman

| Mr A Hyman

| Mrs S Hyman

| SECRETARY: | Mr A Hyman

| REGISTERED OFFICE: | 12 Bridgford Road

| West Bridgford

| Nottinghamshire

| NG2 6AB

| REGISTERED NUMBER: | 04600897 (England and Wales)

| ACCOUNTANTS: | Brooks Mayfield Limited

| Chartered Accountants

| 12 Bridgford Road

| West Bridgford

| Nottinghamshire

| NG2 6AB

A & S Greenway Limited (Registered number: 04600897)

Balance Sheet

30 November 2024

| 30.11.24 | 30.11.23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 5 | 11,104 |  | 14,354 |  |

Tangible assets | 6 | 227,534 |  | 277,087 |  |

238,638 |  | 291,441 |  |

CURRENT ASSETS

Stocks | 30,172 |  | 32,222 |  |

Debtors | 7 | 288,109 |  | 291,217 |  |

Cash at bank and in hand | 101,113 |  | 104,216 |  |

419,394 |  | 427,655 |  |

CREDITORS

Amounts falling due within one year | 8 | 372,116 |  | 377,972 |  |

NET CURRENT ASSETS | 47,278 |  | 49,683 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 285,916 |  | 341,124 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (63,900 | ) | (124,660 | ) |

PROVISIONS FOR LIABILITIES | (56,486 | ) | (51,618 | ) |

NET ASSETS | 165,530 |  | 164,846 |  |

CAPITAL AND RESERVES

Called up share capital | 12 | 20 |  | 20 |  |

Retained earnings | 165,510 |  | 164,826 |  |

SHAREHOLDERS' FUNDS | 165,530 |  | 164,846 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

A & S Greenway Limited (Registered number: 04600897)

Balance Sheet - continued

30 November 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 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 2 May 2025 and were signed on its behalf by:

Mr J D Hyman - Director

A & S Greenway Limited (Registered number: 04600897)

Notes to the Financial Statements

for the Year Ended 30 November 2024

1. | STATUTORY INFORMATION

| A & S Greenway 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Short leasehold | - | in accordance with the property

| Plant and machinery | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Stocks

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

| Taxation

| Taxation for the year comprises current and deferred 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 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.

A & S Greenway Limited (Registered number: 04600897)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2024

3. | ACCOUNTING POLICIES - continued

| 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.

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 38 (2023 - 38 ) .

5. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 December 2023

| and 30 November 2024 | 65,000 |  |

| AMORTISATION

| At 1 December 2023 | 50,646 |  |

| Charge for year | 3,250 |  |

| At 30 November 2024 | 53,896 |  |

| NET BOOK VALUE

| At 30 November 2024 | 11,104 |  |

| At 30 November 2023 | 14,354 |  |

A & S Greenway Limited (Registered number: 04600897)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2024

6. | TANGIBLE FIXED ASSETS

| Fixtures |

| Short |  | Plant and |  | and |  | Motor |

| leasehold |  | machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 December 2023 |

| and 30 November 2024 | 65,000 |  | 134,481 |  | 238,011 |  | 230,690 |  | 668,182 |  |

| DEPRECIATION

| At 1 December 2023 | 59,586 |  | 111,087 |  | 139,345 |  | 81,077 |  | 391,095 |  |

| Charge for year | 3,824 |  | 3,509 |  | 14,800 |  | 27,420 |  | 49,553 |  |

| At 30 November 2024 | 63,410 |  | 114,596 |  | 154,145 |  | 108,497 |  | 440,648 |  |

| NET BOOK VALUE

| At 30 November 2024 | 1,590 |  | 19,885 |  | 83,866 |  | 122,193 |  | 227,534 |  |

| At 30 November 2023 | 5,414 |  | 23,394 |  | 98,666 |  | 149,613 |  | 277,087 |  |

| The net book value of fixed assets held under hire purchase contracts is £117,932 (2023 - £143,932)

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.11.24 |  | 30.11.23

£ | £ |

| Trade debtors | 223,288 |  | 201,661 |  |

| Other debtors | 64,821 |  | 89,556 |  |

288,109 |  | 291,217 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.11.24 |  | 30.11.23

£ | £ |

| Bank loans and overdrafts | 18,268 |  | 40,404 |  |

| Hire purchase contracts (see note 10) | 40,439 |  | 40,439 |  |

| Trade creditors | 247,445 |  | 253,767 |  |

| Taxation and social security | 62,664 |  | 40,162 |  |

| Other creditors | 3,300 |  | 3,200 |  |

372,116 |  | 377,972 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.11.24 |  | 30.11.23

£ | £ |

| Bank loans | 8,333 |  | 28,652 |  |

| Hire purchase contracts (see note 10) | 55,567 |  | 96,008 |  |

63,900 |  | 124,660 |  |

A & S Greenway Limited (Registered number: 04600897)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2024

10. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase | contracts |

| 30.11.24 |  | 30.11.23 |

£ | £ |

| Net obligations repayable:

| Within one year | 40,439 |  | 40,439 |  |

| Between one and five years | 55,567 |  | 96,008 |  |

96,006 |  | 136,447 |  |

| Non-cancellable | operating leases |

| 30.11.24 |  | 30.11.23

£ | £ |

| Within one year | 29,117 |  | 25,062 |  |

| Between one and five years | 43,082 |  | 11,554 |  |

72,199 |  | 36,616 |  |

11. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.11.24 |  | 30.11.23

£ | £ |

| Bank loans | 26,601 |  | 69,056 |  |

| Hire purchase contracts | 96,006 |  | 136,447 |  |

122,607 |  | 205,503 |  |

| Bank loans are secured on the assets of the company and the hire purchase liabilities are secured against the assets to which they relate.

12. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.11.24 |  | 30.11.23

| value: | £ | £ |

| 20 | Ordinary | £1 | 20 |  | 20 |  |

13. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| During the year ended 30th November 2024 a loan account existed between the company and its directors and as at 30th November 2024 the directors owe the company £27,248 (2023 - £33,721). The loan is not interest bearing and the balance is being cleared after the year end by way of dividends.