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REGISTERED NUMBER: 05362562 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Greenery Hire Ltd

Greenery Hire Ltd (Registered number: 05362562)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Greenery Hire Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mrs S J P Campbell
Mr M Campbell
Mr D Searle





REGISTERED OFFICE: Botanica Nursery Crown Lane
Farnham Royal
Slough
Berkshire
SL2 3SG





REGISTERED NUMBER: 05362562 (England and Wales)





ACCOUNTANTS: Wilson Partners Limited
Chartered Accountants
TOR
Saint-Cloud Way
Maidenhead
Berkshire
SL6 8BN

Greenery Hire Ltd (Registered number: 05362562)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 925,121 794,363
925,121 794,363

CURRENT ASSETS
Debtors 6 2,250,668 1,798,471
Cash at bank and in hand 1,330,625 1,095,946
3,581,293 2,894,417
CREDITORS
Amounts falling due within one year 7 (969,397 ) (736,623 )
NET CURRENT ASSETS 2,611,896 2,157,794
TOTAL ASSETS LESS CURRENT LIABILITIES 3,537,017 2,952,157

CREDITORS
Amounts falling due after more than one year 8 (305,414 ) (284,205 )

PROVISIONS FOR LIABILITIES (209,465 ) (181,477 )
NET ASSETS 3,022,138 2,486,475

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 3,022,036 2,486,373
3,022,138 2,486,475

Greenery Hire Ltd (Registered number: 05362562)

Balance Sheet - continued
31 March 2025


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 28 November 2025 and were signed on its behalf by:





Mr M Campbell - Director


Greenery Hire Ltd (Registered number: 05362562)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Greenery Hire 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Significant judgements and estimates
In the application of the company's accounting policies the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

The company does not make significant estimates and assumptions concerning the future.

Turnover
The turnover shown in the profit and loss account represents the value of all services delivered during the year, at selling price exclusive of Value Added Tax. Sales are recognised at the point at which the company has fulfilled its contractual obligations to the customer.

Goodwill
Goodwill is amortised over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Short leasehold - Over the lease term
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost

Tangible fixed assets are included at cost less depreciation and impairment.

Financial instruments
Basic financial instruments are recognised at amortised cost using the effective interest method, except for investments in non-convertible preference and non-puttable preference and ordinary shares, which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value, with changes recognised in profit and loss.


Greenery Hire Ltd (Registered number: 05362562)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Assets held under finance leases, where substantially all the risks and rewards of ownership of the asset have passed to the company, are capitalised in the balance sheet and depreciated over their useful lives.

The interest element of the rental obligations is charged to the profit and loss account over the period of the lease and represents a constant proportion of the balance of capital repayments outstanding.

Rentals paid under operating leases are charged to the profit and loss account 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.

Valuation of investments
Investments in listed company shares have been classified as current asset investments and are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 58 (2024 - 52 ) .

Greenery Hire Ltd (Registered number: 05362562)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 20,000
AMORTISATION
At 1 April 2024
and 31 March 2025 20,000
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2024 22,920 2,593,986 2,616,906
Additions - 449,818 449,818
Disposals - (32,360 ) (32,360 )
At 31 March 2025 22,920 3,011,444 3,034,364
DEPRECIATION
At 1 April 2024 22,920 1,799,623 1,822,543
Charge for year - 315,105 315,105
Eliminated on disposal - (28,405 ) (28,405 )
At 31 March 2025 22,920 2,086,323 2,109,243
NET BOOK VALUE
At 31 March 2025 - 925,121 925,121
At 31 March 2024 - 794,363 794,363

Greenery Hire Ltd (Registered number: 05362562)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 April 2024 651,505
Additions 280,367
Transfer to ownership (231,361 )
At 31 March 2025 700,511
DEPRECIATION
At 1 April 2024 334,770
Charge for year 96,447
Transfer to ownership (181,737 )
At 31 March 2025 249,480
NET BOOK VALUE
At 31 March 2025 451,031
At 31 March 2024 316,735

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 748,514 299,161
Amounts owed by group undertakings 8,164 -
Other debtors 1,493,990 1,499,310
2,250,668 1,798,471

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 73,848 67,496
Hire purchase contracts (see note 9) 126,175 91,622
Trade creditors 167,615 67,365
Taxation and social security 454,617 478,716
Other creditors 147,142 31,424
969,397 736,623

Greenery Hire Ltd (Registered number: 05362562)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans 56,506 132,833
Hire purchase contracts (see note 9) 248,908 151,372
305,414 284,205

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase
contracts
31.3.25 31.3.24
£    £   
Net obligations repayable:
Within one year 126,175 91,622
Between one and five years 248,908 151,372
375,083 242,994

Non-cancellable
operating leases
31.3.25 31.3.24
£    £   
Within one year 65,000 66,375
Between one and five years 16,250 81,250
81,250 147,625

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
Mr M Campbell
Balance outstanding at start of year 1,100,000 -
Amounts advanced - 1,100,000
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,100,000 1,100,000

Greenery Hire Ltd (Registered number: 05362562)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

11. ULTIMATE CONTROLLING PARTY

Pimlico Holdings Limited, a company which Mr M Campbell is a director, is the ultimate controlling party.