REGISTERED NUMBER: 07041130 (England and Wales)

Green Property Solutions Limited

Unaudited Financial Statements

for the Year Ended 31 January 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Weston

E Weston

REGISTERED OFFICE:

16 Windsor Place

Abertridwr

Caerphilly

CF83 4DR

REGISTERED NUMBER:

07041130 (England and Wales)

ACCOUNTANTS:

Xeinadin South Wales & West Limited

Accountants & Business Advisors

Suite 2d,

Building 1 Eastern Business Park

St Mellons

Cardiff

CF3 5EA

FIXED ASSETS

Tangible assets

4

95,086

113,918

CURRENT ASSETS

Stocks

13,468

35,001

Debtors

5

219,486

202,280

Cash at bank and in hand

76,328

45,331

309,282

282,612

CREDITORS

Amounts falling due within one year

6

282,214

250,434

NET CURRENT ASSETS

27,068

32,178

TOTAL ASSETS LESS CURRENT LIABILITIES

122,154

146,096

CREDITORS

Amounts falling due after more than one year

7

61,702

90,372

NET ASSETS

60,452

55,724

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

60,442

55,714

SHAREHOLDERS' FUNDS

60,452

55,724

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

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

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 Board of Directors and authorised for issue on 15 October 2025 and were signed on its behalf by:

M Weston - Director

1.	STATUTORY INFORMATION

Green Property Solutions 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year 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 year 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 year was 24 (2024 - 24 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2024

21,627

201,404

2,499

225,530

Additions

-

24,350

1,133

25,483

At 31 January 2025

21,627

225,754

3,632

251,013

DEPRECIATION

At 1 February 2024

20,479

90,228

905

111,612

Charge for year

355

43,275

685

44,315

At 31 January 2025

20,834

133,503

1,590

155,927

NET BOOK VALUE

At 31 January 2025

793

92,251

2,042

95,086

At 31 January 2024

1,148

111,176

1,594

113,918

The net book value of assets under hire purchase agreements was £39,375 (2024: £59,062).

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

145,168

169,293

Amounts owed by group undertakings

26,575

-

Other debtors

47,743

32,987

219,486

202,280

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

10,000

6,749

Hire purchase contracts

18,207

18,207

Trade creditors

100,070

99,022

Amounts owed to group undertakings

44,500

44,500

Taxation and social security

79,640

49,269

Other creditors

29,797

32,687

282,214

250,434

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans

18,814

32,065

Hire purchase contracts

42,888

58,307

61,702

90,372

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.25

31.1.24

£

£

Hire purchase contracts

61,095

76,514

The net obligations held under hire purchase agreements are secured on the assets to which they relate.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25

31.1.24

£

£

M Weston

Balance outstanding at start of year

13,994

14,869

Amounts advanced

23,972

14,125

Amounts repaid

(15,000

)

(15,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

22,966

13,994

E Weston

Balance outstanding at start of year

16,272

13,732

Amounts advanced

22,346

17,540

Amounts repaid

(15,000

)

(15,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

23,618

16,272

10.	RELATED PARTY DISCLOSURES

At the year end, Green Property Solutions Limited owed Weston Holdings Limited £44,500 (2024: £44,500). M Weston and E Weston are directors and shareholders of both company's.