Caseware UK (AP4) 2024.0.164 2024.0.164 2025-09-302025-09-302026-05-26The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-10-01falseNo description of principal activity11falsetruefalse 15173985 2024-10-01 2025-09-30 15173985 2023-10-01 2024-09-30 15173985 2025-09-30 15173985 2024-09-30 15173985 c:Director1 2024-10-01 2025-09-30 15173985 d:CurrentFinancialInstruments 2025-09-30 15173985 d:CurrentFinancialInstruments 2024-09-30 15173985 d:CurrentFinancialInstruments d:WithinOneYear 2025-09-30 15173985 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 15173985 d:ShareCapital 2025-09-30 15173985 d:ShareCapital 2023-10-01 2024-09-30 15173985 d:ShareCapital 2024-09-30 15173985 d:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30 15173985 d:RetainedEarningsAccumulatedLosses 2025-09-30 15173985 d:RetainedEarningsAccumulatedLosses 2024-09-30 15173985 c:FRS102 2024-10-01 2025-09-30 15173985 c:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 15173985 c:FullAccounts 2024-10-01 2025-09-30 15173985 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15173985 e:PoundSterling 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure

Registered number: 15173985










GREYTOWN DEVELOPMENTS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2025

 
GREYTOWN DEVELOPMENTS LIMITED
REGISTERED NUMBER: 15173985

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2025

2025
2024
Note
£
£

  

Current assets
  

Stocks
 4 
22,319
-

Debtors: amounts falling due within one year
 5 
537,002
-

Cash at bank and in hand
 6 
35,834
100

  
595,155
100

Creditors: amounts falling due within one year
 7 
(564,001)
-

Net current assets
  
 
 
31,154
 
 
100

Total assets less current liabilities
  
31,154
100

Net assets
  
31,154
100


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
31,054
-

  
31,154
100


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements 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.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
S Gerrard
Director

Page 1

 
GREYTOWN DEVELOPMENTS LIMITED
REGISTERED NUMBER: 15173985
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2025

Date: 26 May 2026

The notes on pages 4 to 6 form part of these financial statements.

Page 2

 
GREYTOWN DEVELOPMENTS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 SEPTEMBER 2025


Called up share capital
Profit and loss account
Total equity

£
£
£

Shares issued during the year
100
-
100



At 1 October 2024
100
-
100



Profit for the year
-
31,054
31,054


At 30 September 2025
100
31,054
31,154


The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
GREYTOWN DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

1.


General information

Greytown Developments Limited is a private company limited by shares incorporated in England and Wales. The registered office is 197 Ballards Lane, London, England, N3 1LP and its company registration number is 15173985.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis which, inter alia, is based on the director's reasonable expectation that the Company has adequate resources to continue to operate as a going concern for at least twelve months from the date of his approval.
In making the assessment of the appropriateness of this basis, the director has considered the trading of the Company since the year end and the facilities that are either committed to the Company for a period of at least twelve months from the date of approval of the financial statements or which he consider will probably be available to the Company during such period.
After careful consideration, the director considers that he has reasonable grounds to believe that the Company can be regarded as a going concern and, for this reason, he continues to adopt the going concern basis in preparing the Company’s financial statements.

 
2.3

Revenue

Revenue relates to amounts receivable from construction contracts. Revenue from construction contracts for which fixed mark-up is applied to costs incurred is recognised as the work progresses. Amounts are billed in line with stage of completion of service contract performed for the customer.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

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 income.


Page 4

 
GREYTOWN DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

2.Accounting policies (continued)

 
2.5

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.7

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.8

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Stocks

2025
2024
£
£

Work in progress
22,319
-



5.


Debtors

2025
2024
£
£


Trade debtors
1,079
-

Other debtors
495,261
-

Accrued income
40,662
-

537,002
-


Page 5

 
GREYTOWN DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

6.


Cash

2025
2024
£
£

Cash at bank and in hand
35,834
100



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
68,965
-

Amounts owed to group undertakings
466,193
-

Corporation tax
10,356
-

Other taxation and social security
2,587
-

Other creditors
9,900
-

Accruals
6,000
-

564,001
-



8.


Related party transactions

During the year ended 30 September 2025, the Company made sales under construction contracts to a company under common control on an arms length basis totalling £481,381 (2024: £nil). The company also had accrued sales of £40,662 (2024: £nil), which were recharged after the year. At the year end, the amount owed to the Company was £481,381 (2024: £nil), which is interest free and repayable on demand. 
Also during the year ended 30 September 2025, the director provided net advances totalling £9,900 (2024: £nil) to the Company. At the year end, the amount owed to the director was £9,900 (2024: £nil), which is interest free and repayable on demand.

 
Page 6