07010082 false that of mechanical engineers 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2024-08-31 http://www.companieshouse.gov.uk/cd:Director1 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-08-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-08-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-08-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-08-31 http://www.companieshouse.gov.uk/2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2024-08-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2025-08-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 07010082
Greenfields Heat and Power Limited
ACCOUNTS
FOR THE YEAR ENDED 31/08/2025

Greenfields Heat and Power Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 2
Notes To The Accounts |  | 3
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Greenfields Heat and Power Limited

BALANCE SHEET AT 31/08/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 245,118 |  |  |  | 220,825
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 339,000 |  |  |  | 407,000 |  |
Debtors |  | 5 |  | 188,331 |  |  |  | 145,910 |  |
Cash at bank and in hand |  |  |  | 124,835 |  |  |  | 47,777 |  |
|  |  |  | 652,166 |  |  |  | 600,687 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 294,808 |  |  |  | 215,312 |  |
NET CURRENT ASSETS |  |  |  |  |  | 357,358 |  |  |  | 385,375
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 602,476 |  |  |  | 606,200
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 114,129 |  |  |  | 84,014
PROVISIONS FOR LIABILITIES AND CHARGES |  | 8 |  |  |  | 40,096 |  |  |  | 33,387
NET ASSETS |  |  |  |  |  | 448,251 |  |  |  | 488,799
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 448,151 |  |  |  | 488,699
SHAREHOLDERS' FUNDS |  |  |  |  |  | 448,251 |  |  |  | 488,799
For the year ending 31/08/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/01/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mr A Beatty |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Greenfields Heat and Power Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%
Commercial Vehicles |  | reducing balance 25%
Equipment |  | reducing balance 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 18 |  | 18

Greenfields Heat and Power Limited

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Plant and |  |
|  | Machinery Etc. |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/09/2024 |  | 383,510 |  | 383,510
Additions |  | 139,827 |  | 139,827
Disposals |  | (37,614) |  | (37,614)
At 31/08/2025 |  | 485,723 |  | 485,723
Depreciation |  |  |  |
At 01/09/2024 |  | 162,685 |  | 162,685
Transfers |  | (25,614) |  | (25,614)
For the year |  | 103,534 |  | 103,534
At 31/08/2025 |  | 240,605 |  | 240,605
Net Book Amounts |  |  |  |
At 31/08/2025 |  | 245,118 |  | 245,118
At 31/08/2024 |  | 220,825 |  | 220,825

4. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 339,000 |  | 407,000
|  |  |  | 339,000 |  | 407,000

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year: |  |  |  |  |  |
Trade debtors |  |  |  | 117,765 |  | 110,714
Other debtors |  |  |  | 70,566 |  | 35,196
|  |  |  | 188,331 |  | 145,910

Greenfields Heat and Power Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans and overdrafts |  |  |  | - |  | 6,145
Trade creditors |  |  |  | 174,820 |  | 119,403
Other creditors |  |  |  | 119,988 |  | 89,764
|  |  |  | 294,808 |  | 215,312

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Other creditors |  |  |  | 114,129 |  | 84,014
|  |  |  | 114,129 |  | 84,014
Included in other creditors are: |  |  |  |  |  |
Obligations under hire purchase |  |  |  | 114,129 |  | 84,014

8. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 40,096 |  | 33,387
|  |  |  | 40,096 |  | 33,387

9. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100