| Greenbrook Communications Limited |
| Registered Number:07602754 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Greenbrook Communications Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Greenbrook Communications Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
552,005
87,917
2
552,005
87,917
| Trade and other receivables |
3,193,317
1,413,234
3
2,348,946
| Cash and cash equivalents |
988,874
2,402,108
5,542,263
| Trade and other payables: amounts falling due within one |
| year |
(2,552,026)
(2,266,743)
4
2,990,237
135,365
Net current assets
| Total assets less current liabilities |
687,370
3,078,154
(80,830)
(18,633)
| Provisions for liabilities |
606,540
Net assets
3,059,521
100
100
39,997
39,997
566,440
3,019,421
3
3
606,540
3,059,521
Shareholders' funds
| For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| 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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 28 July 2025 and were signed by: |
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For the year ended 31 March 2025
Greenbrook Communications Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Greenbrook Communications Limited
Notes to the Financial Statements
Statutory Information
| Greenbrook Communications Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 07602754. |
2nd Floor
1 Vere Street
London
United Kingdom
W1G 0DF
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
Turnover represents net invoiced sales of services, excluding Value Added Tax.
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Improvements to Property
| over the length of lease Straight line |
Company Website
Computer Equipment
Motor Vehicles
Furniture and Fittings
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Pension costs and other post-retirement benefits
| The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 31 March 2025
Greenbrook Communications Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
661,978
293,759
39,589
6,099
25,950
296,581
585,745
48,673
10,100
-
-
526,972
823,553
6,099
49,689
342,432
1,247,723
25,950
| Provision for depreciation and impairment |
574,061
223,833
36,509
4,575
25,950
283,194
Charge for year
121,657
44,276
990
1,524
-
74,867
695,718
268,109
37,499
6,099
25,950
358,061
465,492
-
-
12,190
74,323
552,005
13,387
-
1,524
3,080
69,926
87,917
| 3. Trade and other receivables |
2024
2025
1,173,259
1,525,827
239,975
1,667,490
3,193,317
1,413,234
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
31,948
219,001
| Taxation and social security |
406,714
478,845
1,828,081
1,854,180
2,266,743
2,552,026
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For the year ended 31 March 2025
Greenbrook Communications Limited
Notes to the Financial Statements Continued
| 5. Guarantees and other financial commitments |
| At 31 March 2025 the company had annual commitments under non-cancellable operating leases as set out below: |
2024
2025
| Operating leases which expire: |
165,280
165,280
165,280
165,280
| 6. Average number of persons employed |
During the year the average number of employees was 32 (2024 : 28)
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