REGISTERED NUMBER: 11002040 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Greenheart Construction Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C Charles

REGISTERED OFFICE:

19 Tutbury Avenue

Littleover

Derby

Derbyshire

DE23 3UX

REGISTERED NUMBER:

11002040 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

26,917

3,717

CURRENT ASSETS

Debtors: amounts falling due within one year

5

14,624

21,365

Cash at bank

-

644

14,624

22,009

CREDITORS

Amounts falling due within one year

6

15,027

22,207

NET CURRENT LIABILITIES

(403

)

(198

)

TOTAL ASSETS LESS CURRENT LIABILITIES

26,514

3,519

CREDITORS

Amounts falling due after more than one year

7

22,477

3,517

NET ASSETS

4,037

2

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

4,036

1

SHAREHOLDERS' FUNDS

4,037

2

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 June 2026 and were signed by:

C Charles - Director

1.	STATUTORY INFORMATION

Greenheart Construction 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.

Turnover

Turnover represents net invoiced sales, excluding value added tax. Turnover is accounted for in the period in which the services are provided. In the case of work in progress, it includes all relevant costs and overheads plus attributable profit to date.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Plant and machinery - Straight line over 3 years

Motor vehicles - 25% on reducing balance

Computer equipment - Straight line over 3 years

Hire purchase commitments

Assets obtained under hire purchase contracts are capitalised in the balance sheet. Assets held under hire purchase contracts are depreciated over their estimated useful lives.

The interest element of these obligations is charged to the profit and loss account over the relevant

period using the effective rate of interest. The capital element of the future payments is treated as a

liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 November 2024

1,252

19,864

2,085

23,201

Additions

-

27,490

-

27,490

Disposals

-

(19,864

)

-

(19,864

)

At 31 October 2025

1,252

27,490

2,085

30,827

DEPRECIATION

At 1 November 2024

1,252

16,329

1,903

19,484

Charge for year

-

1,383

182

1,565

Eliminated on disposal

-

(17,139

)

-

(17,139

)

At 31 October 2025

1,252

573

2,085

3,910

NET BOOK VALUE

At 31 October 2025

-

26,917

-

26,917

At 31 October 2024

-

3,535

182

3,717

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts recoverable on contract

7,562

8,210

Other debtors

693

101

Director's current account

5,699

12,719

Prepayments

670

335

14,624

21,365

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,220

5,166

Hire purchase contracts

4,780

-

Trade creditors

833

1,902

Tax

2,427

7,946

Social security and other taxes

432

3,260

Other creditors

1,575

3,213

Accrued expenses

760

720

15,027

22,207

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

3,517

Hire purchase contracts

22,477

-

22,477

3,517

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

27,257

-

The debt is secured on the asset to which it relates.

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The director maintains a loan account with the company. At the balance sheet date, an amount owing from the director is shown in the debtor note. Interest is charged at HMRC's official rate of interest. The loan is repayable upon demand.