Registration number: 11564526

Green Vault Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 5

Green Vault Limited

(Registration number: 11564526)
Balance Sheet as at 29 March 2026

	Note	2026 £	2024 £
Fixed assets
Tangible assets	4	-	17,013
Current assets
Debtors	5	8,274	-
Cash at bank and in hand		89	3,564
		8,363	3,564
Creditors: Amounts falling due within one year	6	(8,150)	(20,911)
Net current assets/(liabilities)		213	(17,347)
Net assets/(liabilities)		213	(334)
Capital and reserves
Called up share capital		2	2
Retained earnings		211	(336)
Shareholders' funds/(deficit)		213	(334)

For the financial period ending 29 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 June 2026
 

......................................... Mr Russell James Green Director

Green Vault Limited

Notes to the Unaudited Financial Statements for the Period from 1 October 2024 to 29 March 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
5 Rimmer Grove
Elworth
Sandbach
CW11 3AF
UK

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Green Vault Limited

Notes to the Unaudited Financial Statements for the Period from 1 October 2024 to 29 March 2026

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

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 taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 2 (2024 - 2).

Green Vault Limited

Notes to the Unaudited Financial Statements for the Period from 1 October 2024 to 29 March 2026

4	Tangible assets

	Office equipment £	Motor vehicles  £	Total £
Cost or valuation
At 1 October 2024	1,333	38,990	40,323
Disposals	(1,333)	(38,990)	(40,323)
At 29 March 2026	-	-	-
Depreciation
At 1 October 2024	1,050	22,260	23,310
Eliminated on disposal	(1,050)	(22,260)	(23,310)
At 29 March 2026	-	-	-
Carrying amount
At 29 March 2026	-	-	-
At 30 September 2024	283	16,730	17,013

5

Debtors

Current	2026 £	2024 £
Other debtors	8,274	-
	8,274	-

Green Vault Limited

Notes to the Unaudited Financial Statements for the Period from 1 October 2024 to 29 March 2026

6

Creditors

Creditors: amounts falling due within one year

	Note	2026 £	2024 £
Due within one year
Loans and borrowings		-	9,639
Trade creditors		-	5,921
Taxation and social security		8,150	3,786
Accruals and deferred income		-	1,560
Other creditors		-	5
		8,150	20,911

Current loans and borrowings

	2026 £	2024 £
Bank borrowings	-	2,667
Other borrowings	-	6,972
	-	9,639