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REGISTERED NUMBER: 08755282 (England and Wales)















Unaudited Financial Statements

for the Period 1 November 2023 to 31 March 2025

for

Greenio Limited

Greenio Limited (Registered number: 08755282)






Contents of the Financial Statements
for the Period 1 November 2023 to 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Greenio Limited

Company Information
for the Period 1 November 2023 to 31 March 2025







DIRECTOR: Mrs A L G Wooster-Mann





REGISTERED OFFICE: Unit 1 Denham House
Long Bennington Business Park
Long Bennington
Newark
NG23 5JR





REGISTERED NUMBER: 08755282 (England and Wales)





ACCOUNTANTS: D Hubbard Accountancy Limited
3 Clover House
Boston Road
Sleaford
Lincolnshire
NG34 7HD

Greenio Limited (Registered number: 08755282)

Balance Sheet
31 March 2025

31.3.25 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 720,359 801,274

CURRENT ASSETS
Stocks 81,500 30,000
Debtors 5 58,313 239,974
Cash at bank 3,007 186,137
142,820 456,111
CREDITORS
Amounts falling due within one year 6 231,895 416,046
NET CURRENT (LIABILITIES)/ASSETS (89,075 ) 40,065
TOTAL ASSETS LESS CURRENT
LIABILITIES

631,284

841,339

CREDITORS
Amounts falling due after more than one
year

7

267,183

354,999
NET ASSETS 364,101 486,340

CAPITAL AND RESERVES
Called up share capital 8 96 96
Revaluation reserve 9 364,000 364,000
Retained earnings 5 122,244
SHAREHOLDERS' FUNDS 364,101 486,340

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 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.

Greenio Limited (Registered number: 08755282)

Balance Sheet - continued
31 March 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 June 2025 and were signed by:





Mrs A L G Wooster-Mann - Director


Greenio Limited (Registered number: 08755282)

Notes to the Financial Statements
for the Period 1 November 2023 to 31 March 2025

1. STATUTORY INFORMATION

Greenio 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.

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.
Plant and machinery etc - 25% on reducing balance, 15% on reducing balance and 5% 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 period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 7 (2023 - 13 ) .

Greenio Limited (Registered number: 08755282)

Notes to the Financial Statements - continued
for the Period 1 November 2023 to 31 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 879,593 9,390 158,216 16,031 1,063,230
Additions - 10,414 - - 10,414
At 31 March 2025 879,593 19,804 158,216 16,031 1,073,644
DEPRECIATION
At 1 November 2023 195,292 3,849 52,387 10,428 261,956
Charge for period 48,472 3,391 37,481 1,985 91,329
At 31 March 2025 243,764 7,240 89,868 12,413 353,285
NET BOOK VALUE
At 31 March 2025 635,829 12,564 68,348 3,618 720,359
At 31 October 2023 684,301 5,541 105,829 5,603 801,274

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.10.23
£    £   
Trade debtors 51,032 180,566
VAT 6,919 58,105
Prepayments 362 1,303
58,313 239,974

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.10.23
£    £   
Bank loans and overdrafts 92,925 85,756
Hire purchase contracts 28,216 57,465
Trade creditors 31,979 154,754
Credit card 886 -
Tax 25,410 18,159
Social security and other taxes 40,589 77,954
Other creditors 10,000 10,000
Pension creditor - 1,326
Other loans Mr P Wooster - 8,192
Accrued expenses 1,890 2,440
231,895 416,046

Greenio Limited (Registered number: 08755282)

Notes to the Financial Statements - continued
for the Period 1 November 2023 to 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.10.23
£    £   
Bank loans - 1-2 years 79,124 86,406
Bank loans - 2-5 years 127,120 165,840
Hire purchase contracts 60,939 102,753
267,183 354,999

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.10.23
value: £    £   
96 Ordinary £1 96 96

9. RESERVES
Revaluation
reserve
£   
At 1 November 2023
and 31 March 2025 364,000

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2025 and the year ended 31 October 2023:

31.3.25 31.10.23
£    £   
Mrs A L G Wooster-Mann
Balance outstanding at start of period - 69,901
Amounts repaid - (69,901 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - -

11. RELATED PARTY DISCLOSURES

During the period, total dividends of £128,918 (2023 - £161,400) were paid to the director .

12. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs A L G Wooster-Mann.

Greenio Limited

Report of the Accountants to the Director of
Greenio Limited

The following reproduces the text of the report prepared for the director 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 Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 March 2025 set out on pages two to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






D Hubbard Accountancy Limited
3 Clover House
Boston Road
Sleaford
Lincolnshire
NG34 7HD


1 June 2025