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REGISTERED NUMBER: 03998694 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

GREENWELL GLEESON LIMITED

GREENWELL GLEESON LIMITED (REGISTERED NUMBER: 03998694)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Balance Sheet 1

Notes to the Financial Statements 3


GREENWELL GLEESON LIMITED (REGISTERED NUMBER: 03998694)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,908 19,594

CURRENT ASSETS
Debtors 5 1,117,132 1,292,762
Cash at bank 830,646 690,579
1,947,778 1,983,341
CREDITORS
Amounts falling due within one year 6 287,954 376,569
NET CURRENT ASSETS 1,659,824 1,606,772
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,668,732

1,626,366

PROVISIONS FOR LIABILITIES 8 1,000 47,000
NET ASSETS 1,667,732 1,579,366

CAPITAL AND RESERVES
Called up share capital 750,000 750,000
Retained earnings 917,732 829,366
SHAREHOLDERS' FUNDS 1,667,732 1,579,366

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

GREENWELL GLEESON LIMITED (REGISTERED NUMBER: 03998694)

BALANCE SHEET - continued
31 DECEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 August 2025 and were signed by:





R W J Lawton - Director


GREENWELL GLEESON LIMITED (REGISTERED NUMBER: 03998694)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Greenwell Gleeson Limited is a private company limited by shares and incorporated in England and Wales, its registered number 03998694. Its registered office is Admiral House, Waterfront East, Brierly Hill, West Midlands, DY5 1XG.

The financial statements are presented in Sterling, which is the functional currency of the company.

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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.
Fixtures and fittings - 50% on cost, 33% on cost and 20% on cost

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 balance sheet date.

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.

Dilapidations provision
Under the terms of the property lease the company is liable, at the end of the lease, to make good the premises and put them back into the state that they were when the company moved in.

A provision is included to cover these costs and is increased each year to cover additional wear and tear that will need to be made good.

GREENWELL GLEESON LIMITED (REGISTERED NUMBER: 03998694)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 15 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2024 145,480
Additions 5,165
Disposals (137,911 )
At 31 December 2024 12,734
DEPRECIATION
At 1 January 2024 125,886
Charge for year 4,729
Eliminated on disposal (126,789 )
At 31 December 2024 3,826
NET BOOK VALUE
At 31 December 2024 8,908
At 31 December 2023 19,594

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 222,220 390,090
Amounts owed by group undertakings 881,750 876,750
Other debtors 13,162 25,922
1,117,132 1,292,762

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 41,508 14,186
Taxation and social security 131,283 143,695
Other creditors 115,163 218,688
287,954 376,569

GREENWELL GLEESON LIMITED (REGISTERED NUMBER: 03998694)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.12.24 31.12.23
£    £   
Within one year 7,334 29,205
Between one and five years 9,778 -
17,112 29,205

8. PROVISIONS FOR LIABILITIES
31.12.24 31.12.23
£    £   
Deferred tax capital allowance 1,000 3,000

Other provisions
Dilapidation provision 44,000 40,000
Dilapidation movement in year (44,000 ) 4,000
- 44,000

Aggregate amounts 1,000 47,000

Deferred Other
tax provisions
£    £   
Balance at 1 January 2024 3,000 44,000
Provision movement (2,000 ) (44,000 )
Balance at 31 December 2024 1,000 -