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REGISTERED NUMBER: 11002040 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Greenheart Construction Limited

Greenheart Construction Limited (Registered number: 11002040)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Greenheart Construction Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: C Charles





REGISTERED OFFICE: 19 Tutbury Avenue
Littleover
Derby
Derbyshire
DE23 3UX





REGISTERED NUMBER: 11002040 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Greenheart Construction Limited (Registered number: 11002040)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,717 5,126

CURRENT ASSETS
Debtors: amounts falling due within one
year

5

21,365

21,290
Cash at bank 644 862
22,009 22,152
CREDITORS
Amounts falling due within one year 6 22,207 18,594
NET CURRENT (LIABILITIES)/ASSETS (198 ) 3,558
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,519

8,684

CREDITORS
Amounts falling due after more than one
year

7

3,517

8,683
NET ASSETS 2 1

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 1 -
SHAREHOLDERS' FUNDS 2 1

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.

Greenheart Construction Limited (Registered number: 11002040)

Balance Sheet - continued
31 October 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2025 and were signed by:





C Charles - Director


Greenheart Construction Limited (Registered number: 11002040)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Greenheart Construction 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 represents net invoiced sales, excluding value added tax. Turnover is accounted for in the period in which the services are provided. In the case of work in progress, it includes all relevant costs and overheads plus attributable profit to date.

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 - Straight line over 3 years
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 1,252 99 19,864 1,986 23,201
Reclassification/transfer - (99 ) - 99 -
At 31 October 2024 1,252 - 19,864 2,085 23,201
DEPRECIATION
At 1 November 2023 1,252 - 15,150 1,673 18,075
Charge for year - - 1,179 230 1,409
At 31 October 2024 1,252 - 16,329 1,903 19,484
NET BOOK VALUE
At 31 October 2024 - - 3,535 182 3,717
At 31 October 2023 - 99 4,714 313 5,126

Greenheart Construction Limited (Registered number: 11002040)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 1,089
Amounts recoverable on contract 8,210 2,738
Other debtors 101 318
Director's current account 12,719 16,812
Prepayments 335 333
21,365 21,290

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,166 5,039
Trade creditors 1,902 2,320
Tax 7,946 6,483
Social security and other taxes 3,260 1,958
Other creditors 3,213 2,194
Accrued expenses 720 600
22,207 18,594

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 3,517 8,683