REGISTERED NUMBER: 12577937 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

GREENGAGE HOLDINGS LTD

Page

Statement of Financial Position

1

FIXED ASSETS

18,976

18,976

CURRENT ASSETS

430,060

343,863

CREDITORS

Amounts falling due within one year

(1,204

)

(1,395

)

NET CURRENT ASSETS

428,856

342,468

TOTAL ASSETS LESS CURRENT LIABILITIES

447,832

361,444

CAPITAL AND RESERVES

447,832

361,444

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Greengage Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12577937

Registered office:

Hilltop

Barton Hill

York

North Yorkshire

YO60 7JZ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2025 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The director operates a loan account with the company which are repayable on demand. The following advances and credits subsisted during the years ended 2026 and 2025

2026

2025

£

£

Balance outstanding at start of year

-

-

Amounts advanced

11,879

8,220

Amounts repaid

(2,254

)

(8,220

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,625

-

Interest has been charged at the HMRC beneficial loan rate whilst overdrawn.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 10 June 2026 and were signed by:

G Davies - Director