REGISTERED NUMBER: 02181492 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

GREENBROOK AUTOMATIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R A Gronbach

REGISTERED OFFICE:

McGregor's Way

Turnoaks Business Park

Chesterfield

Derbyshire

S40 2WB

REGISTERED NUMBER:

02181492 (England and Wales)

ACCOUNTANTS:

Hodgson & Oldfield

Aizlewood's Mill

Nursery Street

Sheffield

S3 8GG

FIXED ASSETS

Tangible assets

4

1,380

205,895

CURRENT ASSETS

Debtors

5

32,103

13,756

Cash at bank and in hand

247,577

18,317

279,680

32,073

CREDITORS

Amounts falling due within one year

6

40,117

217,916

NET CURRENT ASSETS/(LIABILITIES)

239,563

(185,843

)

TOTAL ASSETS LESS CURRENT LIABILITIES

240,943

20,052

CAPITAL AND RESERVES

Called up share capital

5,500

5,500

Retained earnings

235,443

14,552

SHAREHOLDERS' FUNDS

240,943

20,052

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 27 May 2025 and were signed by:

R A Gronbach - Director

1.	STATUTORY INFORMATION

Greenbrook Automations 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 (£).

Monetary amounts in these financial statements are rounded to the nearest £.

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.

Freehold property

-

2% on cost

Improvements to property

-

10% on cost

Plant and machinery

-

20% on cost

Office furniture and equipment

-

20% on cost

Motor vehicles

-

20% on cost

Fixtures and fittings

-

10% on cost

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.

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

Payments for the defined contribution scheme are charged to profit and loss account as they arise.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 November 2023

308,978

7,670

66,153

Additions

-

-

-

Disposals

(308,978

)

(7,670

)

(13,263

)

At 31 October 2024

-

-

52,890

DEPRECIATION

At 1 November 2023

107,118

7,669

65,772

Charge for year

-

-

216

Eliminated on disposal

(107,118

)

(7,669

)

(13,252

)

At 31 October 2024

-

-

52,736

NET BOOK VALUE

At 31 October 2024

-

-

154

At 31 October 2023

201,860

1

381

Office

furniture

Fixtures

and

Motor

and

equipment

vehicles

fittings

Totals

£

£

£

£

COST

At 1 November 2023

11,792

17,238

9,587

421,418

Additions

519

-

-

519

Disposals

(1,636

)

-

(8,821

)

(340,368

)

At 31 October 2024

10,675

17,238

766

81,569

DEPRECIATION

At 1 November 2023

9,900

17,237

7,827

215,523

Charge for year

800

-

337

1,353

Eliminated on disposal

(1,248

)

-

(7,400

)

(136,687

)

At 31 October 2024

9,452

17,237

764

80,189

NET BOOK VALUE

At 31 October 2024

1,223

1

2

1,380

At 31 October 2023

1,892

1

1,760

205,895

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.24

31.10.23

£

£

Trade debtors

295

-

Other debtors

31,808

13,756

32,103

13,756

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.24

31.10.23

£

£

Trade creditors

19,057

48,270

Taxation and social security

15,977

538

Other creditors

5,083

169,108

40,117

217,916

7.	SECURED DEBTS

The following secured debts are included within creditors:

31.10.24

31.10.23

£

£

The bank holds a legal charge and a debenture over the assets of the company.

8.	POST BALANCE SHEET EVENTS

The company sold its premises within the year. A new property was purchased in January 2025 for £167,523.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is R A Gronbach.