ACCOUNTS - Final Accounts preparation

Registered number: 15362227

GREENLIGHT INITIATIVES LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 18 JUNE 2025

GREENLIGHT INITIATIVES LIMITED

REGISTERED NUMBER: 15362227

STATEMENT OF FINANCIAL POSITION

AS AT 18 JUNE 2025

		2025
Note		£


Current assets
Cash at bank and in hand	4	5
		5
Creditors: amounts falling due within one year	5	(75,561)
Net current (liabilities)/assets			(75,556)
Total assets less current liabilities			(75,556)

Net (liabilities)/assets			(75,556)

Capital and reserves
Called up share capital			300
Profit and loss account			(75,856)
			(75,556)

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 November 2025.

Mr J W Foreman

Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

GREENLIGHT INITIATIVES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 18 JUNE 2025

1.	General information

Greenlight Intiatives Limited is a private company limited by share capital, incorporated in England
and Wales under registration number 15362227. The registered office is Level 5A, Maple House, 149
Tottenham Court Road, London W1T 7NF.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

2.2

Going concern

The financial statements have been prepared on the assumption that the company will have the
continued financial support of the shareholders. The shareholders of the company have sufficient
resources to finance the company as and when the need arises.
The financial statements have been prepared on a going concern basis which is dependent on the
financial support of the shareholders to ensure that the company will continue in operational
existence for the foreseeable future.

2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 2

GREENLIGHT INITIATIVES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 18 JUNE 2025

Employees

The average monthly number of employees, including the directors, during the period was as follows:

			18 June
			2025
			No.

		Number of employees	2

4.	Cash and cash equivalents
		2025
		£

	Cash at bank and in hand	5
		5

5.	Creditors: Amounts falling due within one year
		2025
		£

	Amounts owed to group undertakings	61,368
	Amounts owed to associated company	13,113
	Accruals and deferred income	1,080
		75,561

6.	Controlling party

The company is under the control by Greenlight Healthcare Limited, by virtue of the fact that it owns 83.33% of the issued share capital of the company.

Page 3