REGISTERED NUMBER: 05847844 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 1 JUNE 2024 TO 30 JUNE 2025

FOR

GRENPARK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

F M Swanborough

W J Swanborough

M Swanborough

N C Hawkins

REGISTERED OFFICE:

Unit 10

Broadhelm Business Park

Broadvale Close

Pocklington

East Yorkshire

YO42 1AE

REGISTERED NUMBER:

05847844 (England and Wales)

ACCOUNTANTS:

Lloyd Dowson Limited

Medina House

2 Station Avenue

Bridlington

East Yorkshire

YO16 4LZ

FIXED ASSETS

Investments

4

263,310

263,310

CURRENT ASSETS

Debtors

5

1,766,068

1,575,880

Cash at bank

35,062

224,178

1,801,130

1,800,058

CREDITORS

Amounts falling due within one year

6

17,262

16,918

NET CURRENT ASSETS

1,783,868

1,783,140

TOTAL ASSETS LESS CURRENT LIABILITIES

2,047,178

2,046,450

CREDITORS

Amounts falling due after more than one year

7

2,056,606

2,056,606

NET LIABILITIES

(9,428

)

(10,156

)

CAPITAL AND RESERVES

Called up share capital

8

970

970

Capital redemption reserve

30

30

Retained earnings

(10,428

)

(11,156

)

SHAREHOLDERS' FUNDS

(9,428

)

(10,156

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 4 June 2026 and were signed on its behalf by:

F M Swanborough - Director

1.	STATUTORY INFORMATION

Grenpark 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.

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.

The accounts are prepared on the going concern basis due to the continued support of the directors.

Preparation of consolidated financial statements

The financial statements contain information about Grenpark Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the period 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 period 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 period was 2 (2024 - 4 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 June 2024

and 30 June 2025

263,310

NET BOOK VALUE

At 30 June 2025

263,310

At 31 May 2024

263,310

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

31.5.24

£

£

Amounts owed by associates

1,762,836

1,574,836

Other debtors

3,232

1,044

1,766,068

1,575,880

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

31.5.24

£

£

Trade creditors

1,247

-

Other creditors

16,015

16,918

17,262

16,918

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

31.5.24

£

£

Other creditors

2,056,606

2,056,606

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

31.5.24

value:

£

£

970

Ordinary

£1

970

970

9.	RELATED PARTY DISCLOSURES

Creditors payable over one year include a loan from one of the directors for £1,256,606 (2024: £1,256,606). This loan was not made under commercial terms.