GREENZEN LTD


Director	BARADARAN, Sean


Registered Address	9 Woodland Crescent
	Needleman Street
	London
	SE16 6YN


Registered Number	10307723 (England and Wales)

Balance Sheet as at
31 August 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		6,211		4,621
			6,211		4,621
Current assets
Debtors		15,479		10,733
Cash at bank and on hand		44,221		52,738
		59,700		63,471
Creditors amounts falling due within one year	4	(25,328)		(29,294)
Net current assets (liabilities)			34,372		34,177
Total assets less current liabilities			40,583		38,798
Net assets			40,583		38,798
Capital and reserves
Called up share capital			1		1
Profit and loss account			40,582		38,797
Shareholders' funds			40,583		38,798

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 13 May 2026, and are signed on its behalf by:

BARADARAN, Sean
Director
Registered Company No. 10307723

GREENZEN LTD

Notes to the Financial Statements
for the year ended 31 August 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Reducing balance (%)
	Plant and machinery	20
	Fixtures and fittings	20
	Office Equipment	20

2.	Average number of employees


		2025		2024
	Average number of employees during the year	4		3

3.	Tangible fixed assets

	Plant & machinery	Fixtures & fittings	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 September 24	8,325	2,203	2,267	12,795
Additions	2,090	1,052	-	3,142
At 31 August 25	10,415	3,255	2,267	15,937
Depreciation and impairment
At 01 September 24	6,059	1,106	1,009	8,174
Charge for year	871	430	251	1,552
At 31 August 25	6,930	1,536	1,260	9,726
Net book value
At 31 August 25	3,485	1,719	1,007	6,211
At 31 August 24	2,266	1,097	1,258	4,621

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	8,354	5,458
Bank borrowings and overdrafts	9,900	7,337
Amounts owed to related parties	6,768	12,739
Taxation and social security	213	3,760
Accrued liabilities and deferred income	93	-
Total	25,328	29,294


	A total loan balance of £6,876 has been recognised in the financial statements. Of this: £4,000 has been classified as a current liability, being the portion due for repayment within 12 months

5.	Creditors: amounts due after one year
	A total loan balance of £6,876 has been recognised in the financial statements. Of this £2,876 has been classified as a non-current liability, representing the portion of the loan due for repayment after more than 12 months from the reporting date

6.	Related party transactions
	At the year end, the company owed £3,017.74 to the director of the company. This balance represented funds introduced by the director to support the company’s working capital requirements. The company also owed £3,750 to Greenzen Health Ltd, a related party, at the reporting date. The balance was unsecured, interest-free and repayable on demand.