Green Assets & Co Ltd

	Registered number
	06857828

	Green Assets & Co Ltd
	Unaudited Accounts
	for the year ended
	31 March 2025

	Retained Earnings	Share Capital	Other Reserves	Total
For the year ending 31 March 2024:
Balance brought forward	(4,893)	100	4,800	7
Balance carried forward	(4,893)	100	4,800	7
For the year ending 31 March 2025:
Balance brought forward	(4,893)	100	4,800	7
Profit for the period	(1,700)			(1,700)
Transfers			2,000	2,000
Balance carried forward	(6,593)	100	6,800	307

Green Assets & Co Ltd Balance Sheet as at 31 March 2025
	Notes		2025 £		2024 £
Fixed assets
Investments			79		79
			79		79

Current assets
Debtors		6,928		4,928
		6,928		4,928

Net current assets / (liabilities)			6,928		4,928

Total assets less current liabilities			7,007		5,007

Provisions for liabilities			(0)		(0)

Accruals and deferred income			(6,700)		(5,000)

Total net assets (liabilities)			307		7

Capital and reserves
Called up share capital	3		100		100
Other reserves			6,800		4,800
Profit and loss account			(6,593)		(4,893)
Shareholders' funds			307		7

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr J Gonzalez De Audicana Basaguren

Director

Approved by the board on 30 December 2025

Company Number: 06857828 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

61 Bridge Street
Kington
HR5 3DJ

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

	Going concern basis
	The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.

	Tangible fixed assets depreciation policy
	Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

	Foreign currencies
	Transactions in foreign currencies other than the functional currency of the company are recorded at the rate of exchange on the date the transaction occurred. Monetary assets and liabilities in foreign currencies are translated at the rates prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items measured at historic cost in a foreign currency are recorded at that historic value.

Foreign currencies

Transactions in foreign currencies other than the functional currency of the company are recorded at the rate of exchange on the date the transaction occurred. Monetary assets and liabilities in foreign currencies are translated at the rates prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items measured at historic cost in a foreign currency are recorded at that historic value.

	Valuation information and policy
	The investment is in the shares of the subsidiary company "Biodis Services Ltd". The investment is stated at cost.

	Other accounting policies
	The company is not required to file group accounts in accordance with the provisions of FRS 102 of the Companies Act 2006

Employees
	2025	2024
Average number of employees during the period	0	0

Share capital
	2025	2024
	£	£
Allotted, called up and fully paid:
100 (2024: 100) Ordinary shares of £1.00 each	100	100

	100	100

4.	Other information
	A reserve has been created by the shareholders to cover the deficit in the Profit and Loss Account. This reserve will be capitalised in due course.