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REGISTERED NUMBER: 08901541 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

GREEN RIVER PORTFOLIO LIMITED

GREEN RIVER PORTFOLIO LIMITED (REGISTERED NUMBER: 08901541) |

Contents of the Financial Statements

FOR THE YEAR ENDED 28 FEBRUARY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| GREEN RIVER PORTFOLIO LIMITED |

Company Information

FOR THE YEAR ENDED 28 FEBRUARY 2025

| DIRECTORS: | Mr Numan Ibrahim

| Mrs Kaywana Ibrahim

| REGISTERED OFFICE: | Ernest House

| 293 Green Lanes

| Palmers Green

| London

| N13 4XS

| REGISTERED NUMBER: | 08901541 (England and Wales)

| ACCOUNTANTS: | ADPL LLP

| 293 Green Lanes

| London

| N13 4XS

GREEN RIVER PORTFOLIO LIMITED (REGISTERED NUMBER: 08901541) |

Balance Sheet

28 FEBRUARY 2025

| 28.2.25 | 29.2.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 40,666 |  | 46,883 |  |

Investment property | 5 | 11,195,000 |  | 11,195,000 |  |

11,235,666 |  | 11,241,883 |  |

CURRENT ASSETS

Debtors | 6 | 5,632 |  | 6,547 |  |

Cash at bank | 68,971 |  | 118,019 |  |

74,603 |  | 124,566 |  |

CREDITORS

Amounts falling due within one year | 7 | 78,327 |  | 82,871 |  |

NET CURRENT (LIABILITIES)/ASSETS | (3,724 | ) | 41,695 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 11,231,942 |  | 11,283,578 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (4,730,213 | ) | (4,773,829 | ) |

PROVISIONS FOR LIABILITIES | 10 | (201,903 | ) | (201,565 | ) |

NET ASSETS | 6,299,826 |  | 6,308,184 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 5,001,000 |  | 5,001,000 |  |

Revaluation reserve | 12 | 988,405 |  | 988,405 |  |

Retained earnings | 12 | 310,421 |  | 318,779 |  |

SHAREHOLDERS' FUNDS | 6,299,826 |  | 6,308,184 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

GREEN RIVER PORTFOLIO LIMITED (REGISTERED NUMBER: 08901541) |

Balance Sheet - continued

28 FEBRUARY 2025

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 14 November 2025 and were signed on its behalf by:

Mr Numan Ibrahim - Director

GREEN RIVER PORTFOLIO LIMITED (REGISTERED NUMBER: 08901541) |

Notes to the Financial Statements

FOR THE YEAR ENDED 28 FEBRUARY 2025

1. | STATUTORY INFORMATION

| Green River Portfolio 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.

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.

| The accounts are prepared on a going concern basis, the use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

| In carrying out this assessment, the directors have considered the impact of the Covid-19 pandemic on the trade and finances of the company and wider group and they have taken steps to protect liquidity.

| The directors are therefore satisfied that there is no significant risk to the ability of the company to continue as a going concern for at least 12 months from the date of approval of these financial statements.

| Turnover

| Turnover represents the total income value for the year.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

GREEN RIVER PORTFOLIO LIMITED (REGISTERED NUMBER: 08901541) |

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 28 FEBRUARY 2025

4. | TANGIBLE FIXED ASSETS

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 March 2024 | 59,840 |  | 2,079 |  | 61,919 |  |

| Additions | 3,950 |  | - |  | 3,950 |  |

| At 28 February 2025 | 63,790 |  | 2,079 |  | 65,869 |  |

| DEPRECIATION

| At 1 March 2024 | 14,288 |  | 748 |  | 15,036 |  |

| Charge for year | 9,900 |  | 267 |  | 10,167 |  |

| At 28 February 2025 | 24,188 |  | 1,015 |  | 25,203 |  |

| NET BOOK VALUE

| At 28 February 2025 | 39,602 |  | 1,064 |  | 40,666 |  |

| At 29 February 2024 | 45,552 |  | 1,331 |  | 46,883 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 March 2024

| and 28 February 2025 | 11,195,000 |  |

| NET BOOK VALUE

| At 28 February 2025 | 11,195,000 |  |

| At 29 February 2024 | 11,195,000 |  |

6. | DEBTORS

| 28.2.25 |  | 29.2.24

£ | £ |

| Amounts falling due within one year:

| Other debtors | 5,632 |  | 6,468 |  |

| Amounts falling due after more than one year:

| Other debtors | - |  | 79 |  |

| Aggregate amounts | 5,632 |  | 6,547 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.25 |  | 29.2.24

£ | £ |

| Taxation and social security | 19,074 |  | 29,911 |  |

| Other creditors | 59,253 |  | 52,960 |  |

78,327 |  | 82,871 |  |

GREEN RIVER PORTFOLIO LIMITED (REGISTERED NUMBER: 08901541) |

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 28 FEBRUARY 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 28.2.25 |  | 29.2.24

£ | £ |

| Bank loans | 8,661 |  | 14,978 |  |

| Other creditors | 4,721,552 |  | 4,758,851 |  |

4,730,213 |  | 4,773,829 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Other loans more 5yrs instal | 4,721,552 |  | 4,758,851 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 28.2.25 |  | 29.2.24

£ | £ |

| Bank loans | 8,661 |  | 14,978 |  |

10. | PROVISIONS FOR LIABILITIES

| 28.2.25 |  | 29.2.24

£ | £ |

| Deferred tax | 201,903 |  | 201,565 |  |

| Deferred |

| tax |

£ |

| Balance at 1 March 2024 | 201,565 |  |

| Provided during year | 338 |  |

| Balance at 28 February 2025 | 201,903 |  |

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 28.2.25 |  | 29.2.24

| value: | £ | £ |

| 5,001,000 | Ordinary | £1 | 5,001,000 |  | 5,001,000 |  |

GREEN RIVER PORTFOLIO LIMITED (REGISTERED NUMBER: 08901541) |

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 28 FEBRUARY 2025

12. | RESERVES

| Retained |  | Revaluation |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 March 2024 | 318,779 |  | 988,405 |  | 1,307,184 |  |

| Profit for the year | 58,703 |  | 58,703 |  |

| Dividends | (67,061 | ) | (67,061 | ) |

| At 28 February 2025 | 310,421 |  | 988,405 |  | 1,298,826 |  |