IRIS Accounts Production v26.1.10.61 10272197 Board of Directors Board of Directors 1.10.24 30.9.25 30.9.25 false true false false false true false 24000 26730 2730 24000 24000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10272197 2024-09-30 10272197 2025-09-30 10272197 2024-10-01 2025-09-30 10272197 2023-09-30 10272197 2023-10-01 2024-09-30 10272197 2024-09-30 10272197 ns15:EnglandWales 2024-10-01 2025-09-30 10272197 ns14:PoundSterling 2024-10-01 2025-09-30 10272197 ns10:Director1 2024-10-01 2025-09-30 10272197 ns10:Director2 2024-10-01 2025-09-30 10272197 ns10:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10272197 ns10:SmallEntities 2024-10-01 2025-09-30 10272197 ns10:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 10272197 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 10272197 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 10272197 ns10:FullAccounts 2024-10-01 2025-09-30 10272197 1 2024-10-01 2025-09-30 10272197 42 ns10:Director2 2024-09-30 10272197 42 ns10:Director2 2024-10-01 2025-09-30 10272197 42 ns10:Director2 2023-10-01 2024-09-30 10272197 42 ns10:Director2 2024-09-30 10272197 ns10:RegisteredOffice 2024-10-01 2025-09-30 10272197 ns5:CurrentFinancialInstruments 2025-09-30 10272197 ns5:CurrentFinancialInstruments 2024-09-30 10272197 ns5:ShareCapital 2025-09-30 10272197 ns5:ShareCapital 2024-09-30 10272197 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 10272197 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 10272197 ns5:IntangibleAssetsOtherThanGoodwill 2024-10-01 2025-09-30 10272197 ns5:IntangibleAssetsOtherThanGoodwill 2024-09-30 10272197 ns5:IntangibleAssetsOtherThanGoodwill 2025-09-30 10272197 ns5:IntangibleAssetsOtherThanGoodwill 2024-09-30 10272197 ns5:CostValuation 2024-09-30 10272197 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-30 10272197 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-30 10272197 ns10:Director1 1 2024-09-30 10272197 ns10:Director1 1 2023-09-30 10272197 ns10:Director1 1 2024-10-01 2025-09-30 10272197 ns10:Director1 1 2023-10-01 2024-09-30 10272197 ns10:Director1 1 2025-09-30 10272197 ns10:Director1 1 2024-09-30

REGISTERED NUMBER: 10272197 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

GREENTEAM HOLDINGS LTD

GREENTEAM HOLDINGS LTD (REGISTERED NUMBER: 10272197)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

GREENTEAM HOLDINGS LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | Mrs S B Green

| M G Green

| REGISTERED OFFICE: | Unit 21 Spring Mill

| Avening Road

| Nailsworth

| Stroud

| Gloucestershire

| GL6 0BS

| REGISTERED NUMBER: | 10272197 (England and Wales)

| ACCOUNTANTS: | Randall & Payne LLP

| Chartered Accountants

| Chargrove House

| Shurdington Road

| Cheltenham

| Gloucestershire

| GL51 4GA

GREENTEAM HOLDINGS LTD (REGISTERED NUMBER: 10272197)

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 1 |  | 1 |  |

Investments | 5 | 891 |  | 891 |  |

892 |  | 892 |  |

CURRENT ASSETS

Debtors | 6 | 25,769 |  | 7,305 |  |

Investments | 7 | 78,598 |  | 40,121 |  |

Cash at bank | 81,245 |  | 107,389 |  |

185,612 |  | 154,815 |  |

CREDITORS

Amounts falling due within one year | 8 | 3,711 |  | 32,032 |  |

NET CURRENT ASSETS | 181,901 |  | 122,783 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 182,793 |  | 123,675 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 182,693 |  | 123,575 |  |

SHAREHOLDERS' FUNDS | 182,793 |  | 123,675 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

GREENTEAM HOLDINGS LTD (REGISTERED NUMBER: 10272197)

BALANCE SHEET - continued

30 SEPTEMBER 2025

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 2 June 2026 and were signed on its behalf by:

M G Green - Director

Mrs S B Green - Director

GREENTEAM HOLDINGS LTD (REGISTERED NUMBER: 10272197)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Greenteam Holdings 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Turnover is recognised at the point of an invoice being raised.

| Intangible assets

| Intangible assets are measured at cost.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Financial instruments

| Financial Instruments are classified by the directors as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method.

| Taxation

| Taxation for the year 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 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.

| Going concern

| There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern.

GREENTEAM HOLDINGS LTD (REGISTERED NUMBER: 10272197)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Provisions

| Provisions are recognised only where a present obligation exists as a result of a past transaction or

| event at or prior to the balance sheet date. In addition, a provision is only recognised where the

| amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted

| basis.

| Current asset investments

| Investments in bullion, which have been classified as current asset investments, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 1 |  |

| NET BOOK VALUE

| At 30 September 2025 | 1 |  |

| At 30 September 2024 | 1 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertaking

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 891 |  |

| NET BOOK VALUE

| At 30 September 2025 | 891 |  |

| At 30 September 2024 | 891 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 25,769 |  | 7,305 |  |

7. | CURRENT ASSET INVESTMENTS

2025 | 2024 |

£ | £ |

| Unlisted investments | 78,598 |  | 40,121 |  |

GREENTEAM HOLDINGS LTD (REGISTERED NUMBER: 10272197)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | - |  | 3,600 |  |

| Corporation Tax | 1,986 |  | 2,827 |  |

| Directors' loan accounts | - |  | 24,000 |  |

| Accrued expenses | 1,725 |  | 1,605 |  |

3,711 |  | 32,032 |  |

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 September 2025 and 30 September 2024:

2025 | 2024 |

£ | £ |

| M G Green and Mrs S B Green

| Balance outstanding at start of year | (24,000 | ) | - |  |

| Amounts advanced | 26,730 |  | - |  |

| Amounts repaid | (2,730 | ) | (24,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | (24,000 | ) |

| No interest has been charged on the balance, and there no set repayment terms for the loan.

10. | RELATED PARTY DISCLOSURES

| The company has taken advantage of the exemption to not prepare group accounts, as it is a small group.

| It holds all shares in Calinnova Limited and InnovaCal Inc.

| Subsidiary companies

| At the balance sheet date the subsidiary companies owed the parent company the following amounts:

| Calinnova £24,142 (2024: £4,872).