REGISTERED NUMBER: 10930516 (England and Wales)

GREENHILL INVESTMENTS (VALE) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A J Mackie

Mr. S J Jones

REGISTERED OFFICE:

Harlech House

Hayes Road

Sully

Vale of Glamorgan

CF64 5RB

REGISTERED NUMBER:

10930516 (England and Wales)

ACCOUNTANTS:

Carston ETL

Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

FIXED ASSETS

Tangible assets

4

29,215

45,193

Investment property

5

868,358

881,927

897,573

927,120

CURRENT ASSETS

Debtors

6

257,807

142,362

Cash at bank

154,791

480,228

412,598

622,590

CREDITORS

Amounts falling due within one year

7

1,246,509

1,223,369

NET CURRENT LIABILITIES

(833,911

)

(600,779

)

TOTAL ASSETS LESS CURRENT LIABILITIES

63,662

326,341

CAPITAL AND RESERVES

Called up share capital

8

10

10

Retained earnings

63,652

326,331

SHAREHOLDERS' FUNDS

63,662

326,341

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14th December 2025 and were signed on its behalf by:

Mr A J Mackie - Director

Mr. S J Jones - Director

1.	STATUTORY INFORMATION

Greenhill Investments (Vale) 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.

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.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1st April 2024

79,272

Additions

5,120

At 31st March 2025

84,392

DEPRECIATION

At 1st April 2024

34,079

Charge for year

21,098

At 31st March 2025

55,177

NET BOOK VALUE

At 31st March 2025

29,215

At 31st March 2024

45,193

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2024

881,927

Additions

180,337

Impairments

(193,906

)

At 31st March 2025

868,358

NET BOOK VALUE

At 31st March 2025

868,358

At 31st March 2024

881,927

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

119,650

11,664

Other debtors

138,157

130,698

257,807

142,362

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

11,528

42,869

Amounts owed to group undertakings

1,050,000

1,000,000

Taxation and social security

4,381

-

Other creditors

180,600

180,500

1,246,509

1,223,369

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

10

Ordinary

£1

10

10