Greentone Ltd Company accounts

COMPANY REGISTRATION NUMBER: 08287131

Greentone Ltd

Unaudited Financial Statements

31 January 2025

Greentone Ltd

Financial Statements

Year ended 31 January 2025

Contents	Page

Income statement	1

Statement of financial position and the notes to the financial statements	2

The following pages do not form part of the financial statements

Chartered accountants and registered auditors report to the board of directors on the preparation of the unaudited statutory financial statements	5

Greentone Ltd

Income Statement

Year ended 31 January 2025

	2025	2024
	£	£
Turnover	87,547	107,283

Other income	662	1,114
	--------	---------
	88,209	108,397

Cost of raw materials and consumables	19,406	24,951

Staff costs	33,632	42,063

Depreciation and other amounts written off assets	538	443

Other charges	40,381	36,248

	--------	---------
(Loss)/profit	( 5,748)	4,692
	--------	---------

Greentone Ltd

Statement of Financial Position

31 January 2025

	2025		2024
	£	£	£
Fixed assets		1,923	2,462
		-------	-------

Current assets	3,982		10,690
Prepayments and accrued income	4,500		4,500
	-------		--------
		8,482	15,190

Creditors: amounts falling due within one year	45,150	47,619
	--------	--------
Net current liabilities	36,668	32,429
	--------	--------
Total assets less current liabilities	( 34,745)	( 29,967)

Accruals and deferred income	1,895	925
	--------	--------
	(36,640)	(30,892)
	--------	--------

Capital and reserves	( 36,640)	( 30,892)
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 7 (2024: 7 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mrs C A Alfano	( 21,696)	3,260	( 1,779)	( 20,215)
Mr F Alfano	( 21,696)	3,260	( 1,779)	( 20,215)
	--------	-------	-------	--------
	( 43,392)	6,520	( 3,558)	( 40,430)
	--------	-------	-------	--------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mrs C A Alfano	( 31,771)	10,550	( 675)	(21,896)
Mr F Alfano	( 31,571)	10,550	( 675)	( 21,696)
	--------	--------	-------	--------
	( 63,342)	21,100	( 1,350)	(43,592)
	--------	--------	-------	--------

For the 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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions.

These financial statements were approved by the board of directors and authorised for issue on 27 October 2025 , and are signed on behalf of the board by:

Mrs C A Alfano	Mr F Alfano
Director	Director

Company registration number: 08287131

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Heaton Cottage, 61 Heaton Terrace, Newcastle, Staffs, ST5 8PJ.

Greentone Ltd

Management Information

Year ended 31 January 2025

The following pages do not form part of the financial statements.

Greentone Ltd

Chartered Accountants and Registered Auditors Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Greentone Ltd

Year ended 31 January 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Greentone Ltd for the year ended 31 January 2025, which comprise the income statement, statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Greentone Ltd in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Greentone Ltd and state those matters that we have agreed to state you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mind Friendly Learning Ltd and its director for our work or for this report.

It is your duty to ensure that Greentone Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Greentone Ltd. You consider that Greentone Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Greentone Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

DAVID W T BIRKIN & CO LTD Chartered Accountants and Registered Auditors

153/155 High Street Wolstanton Newcastle Staffs ST5 0EJ

29 October 2025