Greenleach Properties CB Limited 09394282 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is property management Digita Accounts Production Advanced 6.30.9574.0 true 09394282 2024-04-01 2025-03-31 09394282 2025-03-31 09394282 bus:Director1 1 2025-03-31 09394282 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-03-31 09394282 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2025-03-31 09394282 core:CurrentFinancialInstruments 2025-03-31 09394282 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 09394282 core:FurnitureFittingsToolsEquipment 2025-03-31 09394282 core:MotorVehicles 2025-03-31 09394282 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2025-03-31 09394282 bus:SmallEntities 2024-04-01 2025-03-31 09394282 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 09394282 bus:FilletedAccounts 2024-04-01 2025-03-31 09394282 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09394282 bus:RegisteredOffice 2024-04-01 2025-03-31 09394282 bus:Director1 2024-04-01 2025-03-31 09394282 bus:Director1 1 2024-04-01 2025-03-31 09394282 bus:Director2 2024-04-01 2025-03-31 09394282 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-04-01 2025-03-31 09394282 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2024-04-01 2025-03-31 09394282 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09394282 bus:Agent1 2024-04-01 2025-03-31 09394282 core:ComputerEquipment 2024-04-01 2025-03-31 09394282 core:FurnitureFittingsToolsEquipment 2024-04-01 2025-03-31 09394282 core:MotorVehicles 2024-04-01 2025-03-31 09394282 core:Vehicles 2024-04-01 2025-03-31 09394282 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2024-04-01 2025-03-31 09394282 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity core:RenderingOrReceivingServices 2024-04-01 2025-03-31 09394282 countries:EnglandWales 2024-04-01 2025-03-31 09394282 2024-03-31 09394282 bus:Director1 1 2024-03-31 09394282 core:FurnitureFittingsToolsEquipment 2024-03-31 09394282 core:MotorVehicles 2024-03-31 09394282 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2024-03-31 09394282 2023-04-01 2024-03-31 09394282 2024-03-31 09394282 bus:Director1 1 2024-03-31 09394282 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-03-31 09394282 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2024-03-31 09394282 core:CurrentFinancialInstruments 2024-03-31 09394282 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 09394282 core:FurnitureFittingsToolsEquipment 2024-03-31 09394282 core:MotorVehicles 2024-03-31 09394282 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2024-03-31 09394282 bus:Director1 1 2023-04-01 2024-03-31 09394282 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity core:RenderingOrReceivingServices 2023-04-01 2024-03-31 09394282 2023-03-31 09394282 bus:Director1 1 2023-03-31 09394282 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2023-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 09394282

Greenleach Properties CB Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2025

Greenleach Properties CB Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 8

Greenleach Properties CB Limited

Company Information

Directors | C Bingham J Bingham

Registered office | 16 Elliot Close Whetstone Leicester Leicestershire LE8 6QX

Accountants | Cheryl Major Ltd Chartered Accountant16 Elliot Close Whetstone Leicester Leicestershire LE8 6QX

Greenleach Properties CB Limited

(Registration number: 09394282)
Balance Sheet as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 13,328 | 15,035
Investment property | 5 | 2,960,000 | 2,960,000
|  | 2,973,328 | 2,975,035
Current assets |  |  |
Debtors | 6 | 237,779 | 239,283
Cash at bank and in hand |  | 92,938 | 88,624
|  | 330,717 | 327,907
Creditors: Amounts falling due within one year | 7 | (5,501) | (15,056)
Net current assets |  | 325,216 | 312,851
Total assets less current liabilities |  | 3,298,544 | 3,287,886
Provisions for liabilities |  | (186,947) | (186,947)
Net assets |  | 3,111,597 | 3,100,939
Capital and reserves |  |  |
Called up share capital | 8 | 2,121,100 | 2,121,100
Other reserves |  | 623,514 | 623,514
Retained earnings |  | 366,983 | 356,325
Shareholders' funds |  | 3,111,597 | 3,100,939

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 September 2025 and signed on its behalf by:

......................................... C Bingham Director

Greenleach Properties CB Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
16 Elliot Close
Whetstone
Leicester
Leicestershire
LE8 6QX
England

These financial statements were authorised for issue by the Board on 29 September 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Greenleach Properties CB Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Computers | 20% on cost per annum
Motor vehicles | 20% on NBV per annum

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Greenleach Properties CB Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4 | Tangible assets

| Furniture, fittings and equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 April 2024 | 3,321 | 31,400 | 34,721
Additions | 1,912 | - | 1,912
At 31 March 2025 | 5,233 | 31,400 | 36,633
Depreciation
At 1 April 2024 | 1,148 | 18,538 | 19,686
Charge for the year | 1,047 | 2,572 | 3,619
At 31 March 2025 | 2,195 | 21,110 | 23,305
Carrying amount
At 31 March 2025 | 3,038 | 10,290 | 13,328
At 31 March 2024 | 2,173 | 12,862 | 15,035

5 | Investment properties

| 2025 £
At 1 April | 2,960,000
At 31 March | 2,960,000

The fair value of the investment property has been arrived at on the basis of a valuation carried out at 31 March 2025
by the director of the company.

There has been no valuation of investment property by an independent valuer.

6 | Debtors

Greenleach Properties CB Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Current | Note | 2025 £ | 2024 £
Amounts owed by related parties | 9 | 90,077 | 105,077
Prepayments |  | 2,249 | 2,617
Other debtors |  | 145,453 | 131,589
|  | 237,779 | 239,283

7 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Taxation and social security | 2,900 | 12,455
Accruals and deferred income | 2,601 | 2,601
| 5,501 | 15,056

8 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary share capital of £1 each | 2,121,000 | 2,121,000 | 2,121,000 | 2,121,000
Ordinary share capital of £1 each | 200 | 200 | 100 | 100
| 2,121,200 | 2,121,200 | 2,121,100 | 2,121,100

9 | Related party transactions

Greenleach Properties CB Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Transactions with directors

2025 | At 1 April 2024 £ | Advances to director £ | At 31 March 2025 £
C Bingham
Advances and credits | 2,437 | 16 | 2,453

2024 | At 1 April 2023 £ | At 31 March 2024 £
C Bingham
Advances and credits | 2,437 | 2,437

Greenleach Properties CB Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Directors' remuneration

The directors' remuneration for the year was as follows:

| 2025 £ | 2024 £
Remuneration | 24,582 | 9,100

Expenditure with and payables to related parties

2025 | Entities with joint control or significant influence £
Rendering of services | 63,000

2024 | Entities with joint control or significant influence £
Rendering of services | 53,000

Loans to related parties

2025 | Entities with joint control or significant influence £ | Total £
At start of period | 234,228 | 234,228
Repaid | (1,151) | (1,151)
At end of period | 233,077 | 233,077

2024 | Entities with joint control or significant influence £ | Total £
At start of period | 234,228 | 234,228
At end of period | 234,228 | 234,228