Greenside Integrated Services Limited 03824825 false 2024-08-01 2025-07-31 2025-07-31 The principal activity of the company is Other engineering activities Digita Accounts Production Advanced 6.30.9574.0 true 03824825 2024-08-01 2025-07-31 03824825 2025-07-31 03824825 bus:Director1 1 2025-07-31 03824825 bus:Director2 1 2025-07-31 03824825 bus:Director3 1 2025-07-31 03824825 bus:OrdinaryShareClass1 2025-07-31 03824825 bus:OrdinaryShareClass2 2025-07-31 03824825 bus:OrdinaryShareClass3 2025-07-31 03824825 bus:OrdinaryShareClass4 2025-07-31 03824825 bus:OrdinaryShareClass5 2025-07-31 03824825 bus:PreferenceShareClass1 2025-07-31 03824825 bus:PreferenceShareClass2 2025-07-31 03824825 bus:PreferenceShareClass3 2025-07-31 03824825 bus:PreferenceShareClass4 2025-07-31 03824825 bus:PreferenceShareClass5 2025-07-31 03824825 core:HirePurchaseContracts core:CurrentFinancialInstruments 2025-07-31 03824825 core:HirePurchaseContracts core:Non-currentFinancialInstruments 2025-07-31 03824825 core:FinancialAssetsCostLessImpairment core:Non-currentFinancialInstruments 2025-07-31 03824825 core:CurrentFinancialInstruments 2025-07-31 03824825 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 03824825 core:Non-currentFinancialInstruments core:AfterOneYear 2025-07-31 03824825 core:MotorVehicles 2025-07-31 03824825 core:OfficeEquipment 2025-07-31 03824825 core:PlantMachinery 2025-07-31 03824825 bus:SmallEntities 2024-08-01 2025-07-31 03824825 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 03824825 bus:FilletedAccounts 2024-08-01 2025-07-31 03824825 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 03824825 bus:RegisteredOffice 2024-08-01 2025-07-31 03824825 bus:Director1 2024-08-01 2025-07-31 03824825 bus:Director1 1 2024-08-01 2025-07-31 03824825 bus:Director2 2024-08-01 2025-07-31 03824825 bus:Director2 1 2024-08-01 2025-07-31 03824825 bus:Director3 2024-08-01 2025-07-31 03824825 bus:Director3 1 2024-08-01 2025-07-31 03824825 bus:OrdinaryShareClass1 2024-08-01 2025-07-31 03824825 bus:OrdinaryShareClass2 2024-08-01 2025-07-31 03824825 bus:OrdinaryShareClass3 2024-08-01 2025-07-31 03824825 bus:OrdinaryShareClass4 2024-08-01 2025-07-31 03824825 bus:OrdinaryShareClass5 2024-08-01 2025-07-31 03824825 bus:PreferenceShareClass1 2024-08-01 2025-07-31 03824825 bus:PreferenceShareClass2 2024-08-01 2025-07-31 03824825 bus:PreferenceShareClass3 2024-08-01 2025-07-31 03824825 bus:PreferenceShareClass4 2024-08-01 2025-07-31 03824825 bus:PreferenceShareClass5 2024-08-01 2025-07-31 03824825 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 03824825 bus:Agent1 2024-08-01 2025-07-31 03824825 core:MotorVehicles 2024-08-01 2025-07-31 03824825 core:OfficeEquipment 2024-08-01 2025-07-31 03824825 core:PlantMachinery 2024-08-01 2025-07-31 03824825 countries:England 2024-08-01 2025-07-31 03824825 2024-07-31 03824825 bus:Director1 1 2024-07-31 03824825 bus:Director2 1 2024-07-31 03824825 bus:Director3 1 2024-07-31 03824825 core:MotorVehicles 2024-07-31 03824825 core:OfficeEquipment 2024-07-31 03824825 core:PlantMachinery 2024-07-31 03824825 2023-08-01 2024-07-31 03824825 2024-07-31 03824825 bus:Director1 1 2024-07-31 03824825 bus:Director2 1 2024-07-31 03824825 bus:Director3 1 2024-07-31 03824825 bus:OrdinaryShareClass1 2024-07-31 03824825 bus:OrdinaryShareClass2 2024-07-31 03824825 bus:OrdinaryShareClass3 2024-07-31 03824825 bus:OrdinaryShareClass4 2024-07-31 03824825 bus:OrdinaryShareClass5 2024-07-31 03824825 bus:PreferenceShareClass1 2024-07-31 03824825 bus:PreferenceShareClass2 2024-07-31 03824825 bus:PreferenceShareClass3 2024-07-31 03824825 bus:PreferenceShareClass4 2024-07-31 03824825 bus:PreferenceShareClass5 2024-07-31 03824825 core:HirePurchaseContracts core:CurrentFinancialInstruments 2024-07-31 03824825 core:HirePurchaseContracts core:Non-currentFinancialInstruments 2024-07-31 03824825 core:FinancialAssetsCostLessImpairment core:Non-currentFinancialInstruments 2024-07-31 03824825 core:CurrentFinancialInstruments 2024-07-31 03824825 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 03824825 core:Non-currentFinancialInstruments core:AfterOneYear 2024-07-31 03824825 core:MotorVehicles 2024-07-31 03824825 core:OfficeEquipment 2024-07-31 03824825 core:PlantMachinery 2024-07-31 03824825 bus:Director1 2023-08-01 2024-07-31 03824825 bus:Director1 1 2023-08-01 2024-07-31 03824825 bus:Director2 2023-08-01 2024-07-31 03824825 bus:Director2 1 2023-08-01 2024-07-31 03824825 bus:Director3 2023-08-01 2024-07-31 03824825 bus:Director3 1 2023-08-01 2024-07-31 03824825 bus:Director1 1 2023-07-31 03824825 bus:Director2 1 2023-07-31 03824825 bus:Director3 1 2023-07-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 03824825

Greenside Integrated Services Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 July 2025

Greenside Integrated Services Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 11

Greenside Integrated Services Limited

Company Information

Directors | Mr Thomas Ewart Mr Daniel Jason OConner Mr James Alan Stirrat

Registered office | Briarden Barn Upper Icknield Way Cadsden HP27 0NA

Accountants | Chris OConnell ACMA t/a AIMS Accountants Flat 2 Alderney Court Montague Street Reading Berkshire RG1 4JW

Greenside Integrated Services Limited

(Registration number: 03824825)
Balance Sheet as at 31 July 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 142,185 | 38,506
Other financial assets | 5 | 50,000 | -
|  | 192,185 | 38,506
Current assets |  |  |
Debtors | 6 | 3,015,814 | 5,754,903
Cash at bank and in hand |  | 3,320,058 | 526,455
|  | 6,335,872 | 6,281,358
Creditors: Amounts falling due within one year | 7 | (1,576,978) | (1,485,722)
Net current assets |  | 4,758,894 | 4,795,636
Total assets less current liabilities |  | 4,951,079 | 4,834,142
Creditors: Amounts falling due after more than one year | 7 | (110,725) | (29,816)
Provisions for liabilities |  | (35,546) | (9,626)
Net assets |  | 4,804,808 | 4,794,700
Capital and reserves |  |  |
Called up share capital | 8 | 758 | 758
Retained earnings |  | 4,804,050 | 4,793,942
Shareholders' funds |  | 4,804,808 | 4,794,700

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

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 9 April 2026 and signed on its behalf by:

Greenside Integrated Services Limited

(Registration number: 03824825)
Balance Sheet as at 31 July 2025

......................................... Mr James Alan Stirrat Director

Greenside Integrated Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Briarden Barn
Upper Icknield Way
Cadsden
HP27 0NA

These financial statements were authorised for issue by the Board on 9 April 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Greenside Integrated Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:
Plant and Machinery - 3 years
Motor Vehicles - 3 years
Computer Equipment - 3 years

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Greenside Integrated Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.
Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.
Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 12 (2024 - 12).

Greenside Integrated Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

4 | Tangible assets

| Plant and machinery £ | Office equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 August 2024 | 2,046 | 4,118 | 189,658 | 195,822
Additions | - | - | 157,980 | 157,980
At 31 July 2025 | 2,046 | 4,118 | 347,638 | 353,802
Depreciation
At 1 August 2024 | 2,046 | 4,118 | 151,152 | 157,316
Charge for the year | - | - | 54,301 | 54,301
At 31 July 2025 | 2,046 | 4,118 | 205,453 | 211,617
Carrying amount
At 31 July 2025 | - | - | 142,185 | 142,185
At 31 July 2024 | - | - | 38,506 | 38,506

5 | Other financial assets (current and non-current)

| 2025 £ | 2024 £
Non-current financial assets
Investment in unrelated company | 50,000 | -

6 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 910,227 | 726,591
Other debtors amounts falling due within one year | 2,105,587 | 5,028,312
| 3,015,814 | 5,754,903

7 | Creditors

Creditors: amounts falling due within one year

Greenside Integrated Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Hire Purchase Contracts | 9 | 23,521 | 8,131
Trade creditors |  | 492,307 | 414,419
Taxation and social security |  | 293,868 | 136,662
Accruals and deferred income |  | 695,250 | 712,010
Other creditors |  | 72,032 | 214,500
|  | 1,576,978 | 1,485,722

Greenside Integrated Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Hire Purchase contracts | 9 | 110,725 | 29,816

8 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Class A Shares of £1 each | 120 | 120 | 120 | 120
Class B Shares of £1 each | 120 | 120 | 120 | 120
Class C Shares of £1 each | 120 | 120 | 120 | 120
Class D Shares of £1 each | 60 | 60 | 60 | 60
Class E Shares of £1 each | 60 | 60 | 60 | 60
Class F Shares of £1 each | 60 | 60 | 60 | 60
Class G Shares of £1 each | 60 | 60 | 60 | 60
Class H Shares of £1 each | 60 | 60 | 60 | 60
Class I shares of £1 each | 60 | 60 | 60 | 60
Class K shares of £1 each | 38 | 38 | 38 | 38
| 758 | 758 | 758 | 758

9 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Hire purchase contracts | 110,725 | 29,816

Current loans and borrowings

| 2025 £ | 2024 £
Hire purchase contracts | 23,521 | 8,131

10 | Related party transactions

Greenside Integrated Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

Transactions with directors

2025 | At 1 August 2024 £ | Repayments by director £ | At 31 July 2025 £
Mr James Alan Stirrat
Loan to | 77,847 | (116,131) | (38,284)
Mr Thomas Ewart
Loan to | 137,861 | (137,993) | (132)
Mr Daniel Jason OConner
Loan to | 102,692 | (136,309) | (33,617)

2024 | At 1 August 2023 £ | Advances to director £ | At 31 July 2024 £
Mr James Alan Stirrat
Loan to | (5,372) | 83,219 | 77,847
Mr Thomas Ewart
Loan to | (5,429) | 143,290 | 137,861
Mr Daniel Jason OConner
Loan to | (408) | 103,100 | 102,692

Greenside Integrated Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

At the balance sheet date £1,818,176 (2024 £4,499,176) was due to the company from Greenside Corporate Investments Limited, a company under common control to that of the company. These items are interest free and without security.
12 Deferred Tax
Deferred tax charge in period is £25,920 (2024 £8,576)
Deferred tax at 31/7/25 £35,546 (2024 £9,626)