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Company Registration No. 10657363 (England and Wales)

GREYMOOR HOLDINGS LIMITED
Financial Statements
for the Period from 01 July 2024 to 30 June 2025

## GREYMOOR HOLDINGS LIMITED

### Financial Statements for the period ending 30 June 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## GREYMOOR HOLDINGS LIMITED

### Financial Statements for the period ending 30 June 2025

#### Company Information

Company Details
Company Number | 10657363
Registered Office | UNIT M GREAT HOLLANDEN BUSINESS CENTRE MILL LANE
| HILDENBOROUGH
| KENT
| KENT
| TN15 0SQ
Directors
Directors who held office during the period were:
Graham James MORRIS
Michael Ronald SEABROOK
James Robert SPEARINK

## GREYMOOR HOLDINGS LIMITED

### Financial Statements for the period ending 30 June 2025

#### Statement of Financial Position

123456789

| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Tangible assets | 5 | 1,440 |  | 12,870
Investments | 6 | 400 |  | 400
Current Assets |  |  |  |
Debtors due |  | 9,674,009 |  | 10,468,591
Cash at bank and in hand |  | 256,897 |  | 26,345
|  | 9,930,906 |  | 10,494,936
Creditors |  |  |  |
Amount falling due within one year |  | (739,167) |  | (1,062,307)
Net Current Assets |  | 9,191,739 |  | 9,432,629
Total Assets less current liabilities |  | 9,193,579 |  | 9,445,899
Creditors due after more than one year |  | (16,549,344) |  | (15,105,298)
Net Assets |  | (7,355,765) |  | (5,659,399)
Capital and Reserves |  |  |  |
Called up Share Capital |  | 1,689,500 |  | 1,689,500
Retained earnings at end of year |  | (9,045,265) |  | (7,348,899)
Shareholder funds |  | (7,355,765) |  | (5,659,399)

For the year ending 30/06/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 31 March 2026
J Spearink
Company Registration No. 10657363

## GREYMOOR HOLDINGS LIMITED

### Financial Statements for the period ending 30 June 2025

#### Notes to the Accounts

1. Statutory Information
GREYMOOR HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10657363.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover is recognised to the extent it is probable that economic benefit will flow to the company, and that it can be reliably measured. Turnover is measured at the fair value of consideration received or receivable net of discounts, rebates, VAT and other sales taxes. Turnover from the provision of services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when the following conditions are satisfied:- the amount of turnover can be measured reliably;- it is probable that consideration due will be received;- the stage of completion of the contract at the reporting date can be measured reliably, and- the costs incurred, or to be incurred, can be measured reliably. Turnover represents management, consultancy and group support fees.

## GREYMOOR HOLDINGS LIMITED

### Financial Statements for the period ending 30 June 2025

#### Notes to the Accounts

Current Tax
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.
Tangible Fixed Asset Policy
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life. Plant and machinery etc - 33.33% on cost and 25% on cost. Tangible fixed assets are held under the cost model, and are stated at their historical cost less accumulated depreciation and impairment losses. Cost includes directly attributable expenditure in bringing the asset into the location and condition necessary for operation. The assets' residual values; useful lives and depreciation methods are reviewed periodically and prospectively adjusted where appropriate; or where there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount, and are recognised in the statement of income and retained earnings.

## GREYMOOR HOLDINGS LIMITED

### Financial Statements for the period ending 30 June 2025

#### Notes to the Accounts

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.

## GREYMOOR HOLDINGS LIMITED

### Financial Statements for the period ending 30 June 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 23
2024 | 27
4. Principal Activity
Property development

## GREYMOOR HOLDINGS LIMITED

### Financial Statements for the period ending 30 June 2025

#### Notes to the Accounts

5. Fixed Assets
| Land and buildings |  | Fixtures and Fittings |  | Computer Equipment |  | Total
Cost or valuation | £ |  | £ |  | £ |  | £
At 01/07/2024 | 31,287 |  | 56,345 |  | 82,279 |  | 169,911
Additions | - |  | - |  | - |  | -
At 30/06/2025 | 31,287 |  | 56,345 |  | 82,279 |  | 169,911
Depreciation |  |  |  |  |  |  |
At 01/07/2024 | 24,320 |  | 51,813 |  | 80,908 |  | 157,041
Charge for the year | 6,257 |  | 3,803 |  | 1,370 |  | 11,430
At 30/06/2025 | 30,577 |  | 55,616 |  | 82,278 |  | 168,471
Net Book Value |  |  |  |  |  |  |
At 30/06/2025 | 710 |  | 729 |  | 1 |  | 1,440
At 30/06/2024 | 6,967 |  | 4,532 |  | 1,371 |  | 12,870

## GREYMOOR HOLDINGS LIMITED

### Financial Statements for the period ending 30 June 2025

#### Notes to the Accounts

6. Investments |  |  |  |  |
| Investments in Subsidiaries |  | Other Investments - Listed |  | Other Investments -Unlisted |  | Total
| £ |  | £ |  | £ |  | £
Valuation at 01/07/2024 | 400 |  | - |  | - |  | 400
Additions | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | -
Adjustments | - |  | - |  | - |  | -
Valuation at 30/06/2025 | 400 |  | - |  | - |  | 400