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REGISTERED NUMBER: 03801348 (England and Wales)















Greenhill Corporate Capital Limited

Unaudited Financial Statements for the Year Ended 30 September 2024






Greenhill Corporate Capital Limited (Registered number: 03801348)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Greenhill Corporate Capital Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: G S Gibbons
Mrs C R Gibbons





SECRETARY: G S Gibbons





REGISTERED OFFICE: The White House
2 Meadrow
Godalming
Surrey
GU7 3HN





REGISTERED NUMBER: 03801348 (England and Wales)





ACCOUNTANTS: Hughes Waddell
The White House
2 Meadrow
Godalming
Surrey
GU7 3HN

Greenhill Corporate Capital Limited (Registered number: 03801348)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 181 322
Investments 5 285,285 326,839
285,466 327,161

CURRENT ASSETS
Stocks 5,133 5,789
Debtors 6 - 225
Cash at bank 2,970 4,085
8,103 10,099
CREDITORS
Amounts falling due within one year 7 120,378 123,534
NET CURRENT LIABILITIES (112,275 ) (113,435 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

173,191

213,726

CREDITORS
Amounts falling due after more than one
year

8

4,167

9,166
NET ASSETS 169,024 204,560

CAPITAL AND RESERVES
Called up share capital 36 100
Retained earnings 168,988 204,460
SHAREHOLDERS' FUNDS 169,024 204,560

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

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

Greenhill Corporate Capital Limited (Registered number: 03801348)

Balance Sheet - continued
30 September 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 26 June 2025 and were signed on its behalf by:




G S Gibbons - Director



Mrs C R Gibbons - Director


Greenhill Corporate Capital Limited (Registered number: 03801348)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Greenhill Corporate Capital 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. 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.
Website development - 33% on cost
Equipment - 33% on cost

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 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.

Fixed asset investments
Fixed asset investments are shown at cost and any change in market value is disclosed at the time of disposal. The directors consider this method to be appropriate and in line with the company's investment strategy.

3. EMPLOYEES AND DIRECTORS

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

Greenhill Corporate Capital Limited (Registered number: 03801348)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures Website
& Fittings development Equipment Totals
£    £    £    £   
COST
At 1 October 2023
and 30 September 2024 3,225 3,565 4,484 11,274
DEPRECIATION
At 1 October 2023 2,983 3,565 4,404 10,952
Charge for year 61 - 80 141
At 30 September 2024 3,044 3,565 4,484 11,093
NET BOOK VALUE
At 30 September 2024 181 - - 181
At 30 September 2023 242 - 80 322

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2023 326,839
Additions 76,006
Disposals (117,560 )
At 30 September 2024 285,285
NET BOOK VALUE
At 30 September 2024 285,285
At 30 September 2023 326,839

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors - 225

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 5,000 5,001
Trade creditors 4,525 2,600
Taxation and social security 1,221 4,415
Other creditors 109,632 111,518
120,378 123,534

Greenhill Corporate Capital Limited (Registered number: 03801348)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 4,167 9,166