Greenford Limited
Filleted accounts
31 August 2025
Company registration number:
03691006
Greenford Limited
Directors and other information
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Directors |
R Hutton |
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P M Hawley |
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S P Rogers |
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Secretary |
S P Rogers |
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Company number |
03691006 |
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Registered office |
Unit 1 |
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London Road |
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Wheatley |
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Oxfordshire |
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OX33 1JH |
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Accountants |
Cox Hinkins & Co. Limited |
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Accountants and Taxation Advisors |
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The Old Dairy |
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12 Stephen Road |
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Headington |
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Oxford |
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OX3 9AY |
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Greenford Limited
Balance sheet
31st August 2025
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2025 |
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2024 |
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Note |
£ |
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£ |
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£ |
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£ |
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Fixed assets |
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Tangible assets |
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5 |
1,076,294 |
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1,406,455 |
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_______ |
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_______ |
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1,076,294 |
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1,406,455 |
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Current assets |
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Debtors |
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6 |
739,502 |
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45,580 |
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Cash at bank and in hand |
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218,580 |
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687,845 |
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_______ |
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_______ |
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958,082 |
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733,425 |
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Creditors: amounts falling due |
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within one year |
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7 |
(
359,130) |
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(
459,319) |
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_______ |
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_______ |
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Net current assets |
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598,952 |
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274,106 |
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_______ |
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_______ |
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Total assets less current liabilities |
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1,675,246 |
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1,680,561 |
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Provisions for liabilities |
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8 |
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- |
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(
14,834) |
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_______ |
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_______ |
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Net assets |
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1,675,246 |
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1,665,727 |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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10 |
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5,555 |
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5,555 |
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Other reserve |
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168,402 |
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168,402 |
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Profit and loss account |
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1,501,289 |
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1,491,770 |
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_______ |
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_______ |
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Shareholders funds |
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1,675,246 |
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1,665,727 |
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_______ |
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_______ |
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For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
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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;
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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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the Profit & loss account has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
02 December 2025
, and are signed on behalf of the board by:
R Hutton
Director
Company registration number:
03691006
Greenford Limited
Notes to the financial statements
Year ended 31st August 2025
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Unit 1, London Road, Wheatley, Oxfordshire, OX33 1JH.
There was no significant change in the company's principal activity during the year which continued to be that of the provision of civil engineering and construction services.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The principal accounting policies are set out below. The financial statements are prepared in sterling which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Investment property
Investment property is measured initially at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the Balance sheet and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractualarrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, and loans to related parties. Financial assets that are measured at cost and amortised and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
Long-term contracts
Profit on long-term contracts is taken as the work is carried out if the final outcome can be assessed with reasonable certainty. The profit included is calculated on a prudent basis to reflect the proportion of the work carried out at the year end, by recording turnover and related costs as contract activity progresses. Turnover is calculated as that proportion of the total contract value which costs incurred to date bear to total expected costs for that contract. Revenues derived from variations on contracts are recognised only when they have been accepted by the customer. Full provision is made for losses on all contracts in the year in which they are foreseen.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
26
(2024:
27
).
5.
Tangible assets
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Freehold property |
Total |
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£ |
£ |
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Cost |
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At 1st September 2024 |
1,406,455 |
1,406,455 |
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Disposals |
(
330,161) |
(
330,161) |
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_______ |
_______ |
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At 31st August 2025 |
1,076,294 |
1,076,294 |
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_______ |
_______ |
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Depreciation |
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At 1st September 2024 and 31st August 2025 |
- |
- |
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_______ |
_______ |
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Carrying amount |
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At 31st August 2025 |
1,076,294 |
1,076,294 |
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_______ |
_______ |
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At 31st August 2024 |
1,406,455 |
1,406,455 |
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_______ |
_______ |
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6.
Debtors
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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465,748 |
6,805 |
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Other debtors |
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273,754 |
38,775 |
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_______ |
_______ |
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739,502 |
45,580 |
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_______ |
_______ |
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Included in other debtors is £220,000 which is due in more than one year.
7.
Creditors: amounts falling due within one year
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2025 |
2024 |
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£ |
£ |
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Trade creditors |
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216,352 |
263,647 |
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Social security and other taxes |
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84,449 |
51,854 |
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Other creditors |
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58,329 |
143,818 |
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_______ |
_______ |
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359,130 |
459,319 |
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_______ |
_______ |
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8.
Provisions
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Deferred tax (note 9) |
Total |
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£ |
£ |
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At 1st September 2024 |
14,834 |
14,834 |
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Additions |
(
14,834) |
(
14,834) |
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_______ |
_______ |
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At 31st August 2025 |
- |
- |
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_______ |
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9.
Deferred tax
The deferred tax included in the Balance sheet is as follows:
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2025 |
2024 |
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£ |
£ |
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Included in provisions (note 8) |
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14,834 |
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_______ |
_______ |
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The deferred tax account consists of the tax effect of timing differences in respect of:
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2025 |
2024 |
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£ |
£ |
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Fair value adjustment of investment property |
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15,495 |
14,834 |
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Unused tax losses |
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(
20,040) |
- |
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Unrecognised deferred tax asset |
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4,545 |
- |
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_______ |
_______ |
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(-) |
14,834 |
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_______ |
_______ |
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10.
Called up share capital
Issued, called up and fully paid
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2025 |
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2024 |
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No |
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£ |
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No |
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£ |
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Ordinary shares of £
1.00 each |
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5,555 |
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5,555 |
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5,555 |
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5,555 |
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_______ |
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_______ |
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