Registration number: 04638680

Greenhills Restorations Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 7

Greenhills Restorations Ltd

Company Information

Director

A R Plescia-Greenhill

Company secretary

S Coates

Registered office

Unit 1a Old Airfield Farm Moreton Valence Gloucester Gloucestershire GL2 7NG

Accountants

Burton Sweet Limited Chartered Accountants and Tax Advisors Spencer House Morston Court Weston-super-Mare North Somerset BS22 8NG

Greenhills Restorations Ltd

(Registration number: 04638680)
Balance Sheet
31 January 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	2,099	1,974
Current assets
Stocks		2,000	1,955
Debtors	5	3,225	6,365
Cash at bank and in hand		2,170	2,206
		7,395	10,526
Creditors: Amounts falling due within one year	6	(31,060)	(29,569)
Net current liabilities		(23,665)	(19,043)
Net liabilities		(21,566)	(17,069)
Capital and reserves
Called up share capital		1	1
Retained earnings		(21,567)	(17,070)
Shareholders' deficit		(21,566)	(17,069)

Greenhills Restorations Ltd

(Registration number: 04638680)
Balance Sheet
31 January 2025

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

Director's 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 director acknowledges 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 16 October 2025
 

......................................... A R Plescia-Greenhill Director

Greenhills Restorations Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 January 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:
Unit 1a
Old Airfield Farm
Moreton Valence
Gloucester
Gloucestershire
GL2 7NG

These financial statements were authorised for issue by the director on 16 October 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.

Going concern

The financial statements have been prepared on a going concern basis.

The company has net liabilities at the balance sheet date. The director sees no reason that the company will not continue to trade as a going concern. The company has the full support of the director.

Greenhills Restorations Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 January 2025

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of 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 corporation 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.

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
Plant and machinery	Straight line 25%
Motor vehicles	Reducing balance 25%

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.

Stocks

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition.

Greenhills Restorations Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 January 2025

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4	Tangible assets

	Plant and machinery £	Motor vehicles  £
Cost or valuation
At 1 February 2024	22,028	495
Additions	1,481	-
At 31 January 2025	23,509	495
Depreciation
At 1 February 2024	20,070	479
Charge for the year	1,352	4
At 31 January 2025	21,422	483
Carrying amount
At 31 January 2025	2,087	12
At 31 January 2024	1,958	16

5

Debtors

	2025 £	2024 £
Trade debtors	1,225	5,043
Other debtors	2,000	473
Prepayments	-	849
	3,225	6,365

Greenhills Restorations Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 January 2025

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	904	-
Taxation and social security	26	27
Accruals and deferred income	1,671	2,567
Other creditors	28,459	26,975
	31,060	29,569

7	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £68,680 (2024 - £12,120).