Greystoke Property Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10511211

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		59		112
Investment Properties	5		1,018,254		500,000

			1,018,313		500,112
CURRENT ASSETS
Debtors	6	37,645		3,035
Cash at bank and in hand		5,134		6,328

		42,779		9,363
Creditors: Amounts Falling Due Within One Year	7	(259,540 )		(102,959 )

NET CURRENT ASSETS (LIABILITIES)			(216,761 )		(93,596 )

TOTAL ASSETS LESS CURRENT LIABILITIES			801,552		406,516

Creditors: Amounts Falling Due After More Than One Year	8		(734,974 )		(330,330 )

NET ASSETS			66,578		76,186

CAPITAL AND RESERVES
Called up share capital	9		100		100
Revaluation reserve	10		96,800		96,800
Profit and Loss Account			(30,322 )		(20,714 )

SHAREHOLDERS' FUNDS			66,578		76,186

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Greystoke Property Holdings Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 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 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Andre WATTLEY

Director

30/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Greystoke Property Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10511211 . The registered office is Unit L, BPI House, Cores End Road, Bourne End, Buckinghamshire, SL8 5AS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

33.3% straight line basis

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 April 2024	969

As at 31 March 2025	969

Depreciation
As at 1 April 2024	857
Provided during the period	53

As at 31 March 2025	910

Net Book Value
As at 31 March 2025	59

As at 1 April 2024	112

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Greystoke Property Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Investment Property

	2025
	£
Fair Value
As at 1 April 2024	500,000
Additions	518,254

As at 31 March 2025	1,018,254

6. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by participating interests	37,645	1,645
Other debtors	-	1,390

	37,645	3,035

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to participating interests	90,312	80,512
Other creditors	169,228	22,447

	259,540	102,959

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	734,974	330,330

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

10. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 April 2024	96,800	(20,714 )
Loss for the year and total comprehensive income	-	(9,608 )

As at 31 March 2025	96,800	(30,322 )

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Greystoke Property Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

11. Related Party Transactions

GPG Design and Build Ltd

A company owned by Andre Wattley

Amount owed by GPG Design and Build Ltd as at 31 March 2025 was £2,000 (2024: nil)

Greystoke Property Holdings (Freeholds) Ltd

A company owned by Andre Wattley

Amount owed by Greystoke Property Holdings (Freeholds) Ltd as at 31 March 2025 was £34,000 (2024: nil)

Greystoke Residential Ltd

A company owned by Andre Wattley

Amount owed to Greystoke Residential Ltd as at 31 March 2025 was £21,040 (2024: £21,040)

Greystoke Projects Ltd

A company owned by Andre Wattley

Amount owed to Greystoke Projects Ltd as at 31 March 2025 was £69,272 (2024: £59,472)

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