REGISTERED NUMBER: 03176214 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

GREENTREE ENTERPRISES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs H J McManus

Mrs Z S Moore

Mrs S H Tredell

L A Tredell

H J Tredell

A Tredell

SECRETARY:

Mrs H J McManus

REGISTERED OFFICE:

Bablake House

Old Birmingham Road

Millisons Wood

Coventry

West Midlands

CV5 9AZ

REGISTERED NUMBER:

03176214 (England and Wales)

ACCOUNTANTS:

LDP Luckmans

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

FIXED ASSETS

Tangible assets

4

2,915

3,436

Investments

5

33,526

33,526

Investment property

6

450,000

450,000

486,441

486,962

CURRENT ASSETS

Debtors

7

187,562

280,842

Cash at bank and in hand

189,874

76,156

377,436

356,998

CREDITORS

Amounts falling due within one year

8

48,155

45,567

NET CURRENT ASSETS

329,281

311,431

TOTAL ASSETS LESS CURRENT LIABILITIES

815,722

798,393

CREDITORS

Amounts falling due after more than one year

9

(33,526

)

(33,526

)

PROVISIONS FOR LIABILITIES

(22,671

)

(22,671

)

NET ASSETS

759,525

742,196

CAPITAL AND RESERVES

Called up share capital

101

101

Undistributable reserve

131,109

131,109

Retained earnings

628,315

610,986

759,525

742,196

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 19 December 2025 and were signed on its behalf by:

L A Tredell - Director

1.	STATUTORY INFORMATION

Greentree Enterprises 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.

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents rental income receivable.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

15% on reducing balance

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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

5,900

28,845

34,745

DEPRECIATION

At 1 April 2024

5,842

25,467

31,309

Charge for year

14

507

521

At 31 March 2025

5,856

25,974

31,830

NET BOOK VALUE

At 31 March 2025

44

2,871

2,915

At 31 March 2024

58

3,378

3,436

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

and 31 March 2025

146,667

PROVISIONS

At 1 April 2024

and 31 March 2025

113,141

NET BOOK VALUE

At 31 March 2025

33,526

At 31 March 2024

33,526

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

450,000

NET BOOK VALUE

At 31 March 2025

450,000

At 31 March 2024

450,000

The investment property was valued at an open market value by the directors at 31 March 2022. In the opinion of the directors, the carrying value of the investment property is a close approximation of its fair value at 31 March 2025 (2024: £450,000).

Fair value at 31 March 2025 is represented by:

£

Valuation in 2022

153,660

Cost

296,340

450,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

600

1,880

Other debtors

186,962

278,962

187,562

280,842

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,431

2,775

Tax

4,736

588

Directors' current accounts

39,788

39,788

Accruals and deferred income

1,200

2,416

48,155

45,567

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other loans more 5yrs non-inst

33,526

33,526

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

33,526

33,526

10.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Other loans

33,526

33,526

The other loan is secured against the company's investments in Big Screen Productions 17 LLP and Big Screen Productions 21 LLP.

11.	RELATED PARTY DISCLOSURES

At the balance sheet date the company was owed £186,962 (2024: £278,962) by companies under common directorship.