REGISTERED NUMBER: 14711656 (England and Wales)

Financial Statements for the Year Ended 31st March 2025

for

Greentech FM Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss Z J Kruppa

REGISTERED OFFICE:

21 Woodgreen Road

Waltham Abbey

Essex

EN9 3SD

REGISTERED NUMBER:

14711656 (England and Wales)

FIXED ASSETS

Tangible assets

4

11,966

574

CURRENT ASSETS

Stocks and work in progress

90,000

38,848

Debtors

5

315,453

105,968

Cash at bank

123,623

26,919

529,076

171,735

CREDITORS

Amounts falling due within one year

6

242,363

80,613

NET CURRENT ASSETS

286,713

91,122

TOTAL ASSETS LESS CURRENT LIABILITIES

298,679

91,696

PROVISIONS FOR LIABILITIES

2,393

144

NET ASSETS

296,286

91,552

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

296,086

91,352

296,286

91,552

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 5th November 2025 and were signed by:

Miss Z J Kruppa - Director

1.	STATUTORY INFORMATION

Greentech FM Ltd 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.

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 reducing balance

Office equipment

-

25% on reducing balance

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 and work in progress to their present location and condition.

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.

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 12 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Office

machinery

equipment

Totals

£

£

£

COST

At 1st April 2024

-

658

658

Additions

7,439

5,265

12,704

At 31st March 2025

7,439

5,923

13,362

DEPRECIATION

At 1st April 2024

-

84

84

Charge for year

792

520

1,312

At 31st March 2025

792

604

1,396

NET BOOK VALUE

At 31st March 2025

6,647

5,319

11,966

At 31st March 2024

-

574

574

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

295,416

104,124

Other debtors

19,921

1,844

Prepayments and accrued income

116

-

315,453

105,968

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

61,960

4,667

Tax

82,807

31,846

Pension Fund

422

-

VAT

88,370

42,152

Other creditors

5,620

-

Directors' loan accounts

59

168

Accruals and deferred income

3,125

1,780

242,363

80,613

7.	RELATED PARTY DISCLOSURES

The other debtors balance refers to related party transactions.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Miss Z J Kruppa.