REGISTERED NUMBER: 04473555 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Greenbox Properties Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M A Humphries

SECRETARY:

Mrs J Humphries

REGISTERED OFFICE:

c/o Locke Williams Associates LLP

Studio 2

50-54 St Pauls Square

Birmingham

B3 1QS

REGISTERED NUMBER:

04473555 (England and Wales)

ACCOUNTANTS:

Locke Williams Associates LLP

Chartered Accountants

Studio 2

50-54 St Pauls Square

Birmingham

West Midlands

B3 1QS

FIXED ASSETS

Tangible assets

4

6,583

97

Investment property

5

750,000

900,000

756,583

900,097

CURRENT ASSETS

Stocks

252,585

252,585

Debtors

6

17,383

25,812

Cash at bank

462,162

309,513

732,130

587,910

CREDITORS

Amounts falling due within one year

7

591,071

649,862

NET CURRENT ASSETS/(LIABILITIES)

141,059

(61,952

)

TOTAL ASSETS LESS CURRENT LIABILITIES

897,642

838,145

PROVISIONS FOR LIABILITIES

42,951

-

NET ASSETS

854,691

838,145

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

854,689

838,143

SHAREHOLDERS' FUNDS

854,691

838,145

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 March 2026 and were signed by:

M A Humphries - Director

1.	STATUTORY INFORMATION

Greenbox Properties Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

33% on cost

Fixtures and fittings

-

20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 November 2024

12,320

3,148

15,468

Additions

6,805

-

6,805

At 31 October 2025

19,125

3,148

22,273

DEPRECIATION

At 1 November 2024

12,223

3,148

15,371

Charge for year

319

-

319

At 31 October 2025

12,542

3,148

15,690

NET BOOK VALUE

At 31 October 2025

6,583

-

6,583

At 31 October 2024

97

-

97

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

900,000

Disposals

(150,000

)

At 31 October 2025

750,000

NET BOOK VALUE

At 31 October 2025

750,000

At 31 October 2024

900,000

It is the opinion of the director that the fair value of the investment properties, valued on an open market basis at 31 October 2025 is not materially changed from the valuation at 31 October 2024.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

-

17,131

Other debtors

17,383

8,681

17,383

25,812

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

193

31

Payments on account

19,173

23,923

Trade creditors

5,141

4,256

Taxation and social security

17,339

15,191

Other creditors

549,225

606,461

591,071

649,862

The directors loan account balance has been classified as a short-term liability in accordance with the accounting provisions of FRS 102 as the loan has no formal terms of repayment or any current provision for the payment of interest. It is repayable at the discretion of the company and its director in accordance with the company's financial requirements.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

2

Ordinary Shares

1

2

2