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REGISTERED NUMBER: 13286642 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2025

for

Greenbanks Holdings Ltd

Greenbanks Holdings Ltd (Registered number: 13286642)






Contents of the Financial Statements
for the Year Ended 30 April 2025




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Greenbanks Holdings Ltd

Company Information
for the Year Ended 30 April 2025







DIRECTORS: D Russinger
A Russinger





REGISTERED OFFICE: 147a High Street
Waltham Cross
EN8 7AP





REGISTERED NUMBER: 13286642 (England and Wales)





ACCOUNTANTS: Thickbroom Coventry Limited
Chartered Accountants
147a High Street
Waltham Cross
EN8 7AP

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Greenbanks Holdings Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Directors' Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Greenbanks Holdings Ltd for the year ended 30 April 2025 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Greenbanks Holdings Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Greenbanks Holdings Ltd and state those matters that we have agreed to state to the Board of Directors of Greenbanks Holdings Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Greenbanks Holdings Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Greenbanks Holdings Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Greenbanks Holdings Ltd. You consider that Greenbanks Holdings Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Greenbanks Holdings Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Thickbroom Coventry Limited
Chartered Accountants
147a High Street
Waltham Cross
EN8 7AP


Date: .............................................

Greenbanks Holdings Ltd (Registered number: 13286642)

Statement of Financial Position
30 April 2025

2025 2024
Notes £    £   
FIXED ASSETS
Investments 4 432,522 61

CURRENT ASSETS
Debtors 5 2,945,785 1,408,314
Cash at bank 437,823 7,384
3,383,608 1,415,698
CREDITORS
Amounts falling due within one year 6 (3,413,002 ) (1,341,778 )
NET CURRENT (LIABILITIES)/ASSETS (29,394 ) 73,920
TOTAL ASSETS LESS CURRENT
LIABILITIES

403,128

73,981

CAPITAL AND RESERVES
Called up share capital 7 10,000 10,000
Revaluation reserve 8 432,461 -
Retained earnings (39,333 ) 63,981
403,128 73,981

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

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

Greenbanks Holdings Ltd (Registered number: 13286642)

Statement of Financial Position - continued
30 April 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 17 July 2025 and were signed on its behalf by:





D Russinger - Director


Greenbanks Holdings Ltd (Registered number: 13286642)

Notes to the Financial Statements
for the Year Ended 30 April 2025

1. STATUTORY INFORMATION

Greenbanks Holdings 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 as modified by the revaluation of certain assets.

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 statement of financial position date.

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.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 May 2024 61
Revaluations 432,461
At 30 April 2025 432,522
NET BOOK VALUE
At 30 April 2025 432,522
At 30 April 2024 61

Greenbanks Holdings Ltd (Registered number: 13286642)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

4. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 30 April 2025 is represented by:

Other
investments
£   
Valuation in 2025 432,461
Cost 61
432,522

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed by group undertakings 2,470,785 1,408,314
Other debtors 475,000 -
2,945,785 1,408,314

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security - 9,717
Other creditors 3,413,002 1,332,061
3,413,002 1,341,778

7. CALLED UP SHARE CAPITAL

The following classes of shares have been issued during the year and fully paid for by cash at par:

Ordinary A - 2,600
Ordinary B - 2,600
Ordinary C - 2,400
Ordinary D - 800
Ordinary E - 800
Ordinary F - 800

The nominal value of all shares is £1.

Greenbanks Holdings Ltd (Registered number: 13286642)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

8. RESERVES
Revaluation
reserve
£   
Revaluation reserve 432,461

At 30 April 2025 432,461