REGISTERED NUMBER: 14208673 (England and Wales)

VERT DEPTFORD LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R D Green

SECRETARY:

REGISTERED OFFICE:

2 Helenslea Avenue

London

NW11 8ND

REGISTERED NUMBER:

14208673 (England and Wales)

ACCOUNTANTS:

STERN ASSOCIATES

Chartered Accountants

2 Helenslea Avenue

London

NW11 8ND

FIXED ASSETS

Investments

4

1,260

1,260

CURRENT ASSETS

Debtors

5

1,240,816

1,163,982

Cash at bank

2,337

4,811

1,243,153

1,168,793

CREDITORS

Amounts falling due within one year

6

1,234,114

1,158,202

NET CURRENT ASSETS

9,039

10,591

TOTAL ASSETS LESS CURRENT LIABILITIES

10,299

11,851

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

7

10,298

11,850

10,299

11,851

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 April 2026 and were signed by:

R D Green - Director

1.	STATUTORY INFORMATION

Vert Deptford Ltd 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 August 2024

and 31 July 2025

1,260

NET BOOK VALUE

At 31 July 2025

1,260

At 31 July 2024

1,260

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Edgewater (Deptford) Ltd

Registered office: England

Nature of business: Property investment

%

Class of shares:

holding

Ordinary £1

63.00

31.3.25

31.3.24

£

£

Aggregate capital and reserves

2,105,176

2,335,978

(Loss)/profit for the year

(230,802

)

6,977

Jackson (Deptford) Ltd

Registered office: England

Nature of business: Property investment

%

Class of shares:

holding

Ordinary £1

63.00

31.5.25

31.5.24

£

£

Aggregate capital and reserves

(48,206

)

(20,257

)

(Loss)/profit for the year

(27,949

)

13,759

5.

DEBTORS

31.7.25

31.7.24

£

£

Amounts falling due within one year:

Other debtors

-

1,500

31.7.25

31.7.24

£

£

Amounts falling due after more than one year:

Trade debtors

1,240,816

1,162,482

Aggregate amounts

1,240,816

1,163,982

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Taxation and social security

-

1,438

Other creditors

1,234,114

1,156,764

1,234,114

1,158,202

7.

RESERVES

Retained

earnings

£

At 1 August 2024

11,850

Deficit for the year

(1,552

)

At 31 July 2025

10,298

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

31.7.25

31.7.24

£

£

R D Green

Balance outstanding at start of year

902,682

920,182

Amounts advanced

32,130

-

Amounts repaid

(20,000

)

(17,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

914,812

902,682

9.	RELATED PARTY DISCLOSURES

Included in trade debtors are the following related party balances:

£942,872 (2024 - £864,538) due from Edgewater (Deptford) Ltd, a 63% subsidiary of the company.

£297,944 (2024 - £297,944) due from Jackson (Deptford) Ltd, a 63% subsidiary of the company.

Included in other creditors are the following related party balances:

£180,582 (2024 - £180,582) due to Riseley Ventures Ltd, a company in which the directors have a participating interest.

£118,000 (2024 - £72,000) due to Vert Estates Ltd, a company in which the directors have a participating interest.

£20,000 (2024 - £nil) due to Croftshire Investments Ltd, a company in which the directors have a participating interest.

£914,812 (2024 - £902,682) due to R Green, a director of the company.