Greenbrook Automations Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02181492 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

GREENBROOK AUTOMATIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R A Gronbach

REGISTERED OFFICE:

McGregor's Way

Turnoaks Business Park

Chesterfield

Derbyshire

S40 2WB

REGISTERED NUMBER:

02181492 (England and Wales)

ACCOUNTANTS:

Hodgson & Oldfield

Aizlewood's Mill

Nursery Street

Sheffield

S3 8GG

FIXED ASSETS

Tangible assets

4

173,055

1,380

CURRENT ASSETS

Stocks

5

38,065

-

Debtors

6

35,617

32,103

Cash at bank and in hand

48,602

247,577

122,284

279,680

CREDITORS

Amounts falling due within one year

7

58,965

40,117

NET CURRENT ASSETS

63,319

239,563

TOTAL ASSETS LESS CURRENT
LIABILITIES

236,374

240,943

CAPITAL AND RESERVES

Called up share capital

5,500

Revaluation reserve

9

2,513

-

Retained earnings

228,361

235,443

SHAREHOLDERS' FUNDS

236,374

240,943

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 July 2026 and were signed by:

R A Gronbach - Director

1.	STATUTORY INFORMATION

Greenbrook Automations 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.

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

Monetary amounts in these financial statements are rounded to the nearest £.

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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Freehold property

-

2% on cost

Improvements to property

-

10% on cost

Plant and machinery

-

20% on cost

Office furniture and equipment

-

20% on cost

Motor vehicles

-

20% on cost

Fixtures and fittings

-

10% on cost

Stocks & work in progress

Stock is valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Work in progress is valued at recoverable cost including a proportion of appropriate factory overheads less anticipated losses.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

Payments for the defined contribution scheme are charged to profit and loss account as they arise.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

machinery

£

COST OR VALUATION

At 1 November 2024

-

52,890

Additions

167,531

3,085

667

Revaluations

2,513

-

At 31 October 2025

170,044

3,085

53,557

DEPRECIATION

At 1 November 2024

-

52,736

Charge for year

2,513

102

240

At 31 October 2025

2,513

102

52,976

NET BOOK VALUE

At 31 October 2025

167,531

2,983

581

At 31 October 2024

-

154

Office

furniture

Fixtures

and

Motor

and

equipment

vehicles

fittings

Totals

£

COST OR VALUATION

At 1 November 2024

10,675

17,238

766

81,569

Additions

1,275

-

172,558

Revaluations

-

2,513

At 31 October 2025

11,950

17,238

766

256,640

DEPRECIATION

At 1 November 2024

9,452

17,237

764

80,189

Charge for year

541

-

3,396

At 31 October 2025

9,993

17,237

764

83,585

NET BOOK VALUE

At 31 October 2025

1,957

1

2

173,055

At 31 October 2024

1,223

1

2

1,380

Cost or valuation at 31 October 2025 is represented by:

Improvements

Freehold

to

Plant and

property

machinery

£

Valuation in 2025

2,513

-

Cost

167,531

3,085

53,557

170,044

3,085

53,557

Office

furniture

Fixtures

and

Motor

and

equipment

vehicles

fittings

Totals

£

Valuation in 2025

-

2,513

Cost

11,950

17,238

766

254,127

11,950

17,238

766

256,640

If Freehold property had not been revalued it would have been included at the following historical cost:

31.10.25

31.10.24

£

Cost

167,531

-

Aggregate depreciation

2,513

-

Freehold property was valued on an open market basis on 31 October 2025 by the directors .

5.

STOCKS

31.10.25

31.10.24

£

Raw materials

1,712

-

Work-in-progress

36,353

-

38,065

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade debtors

479

295

Other debtors

35,138

31,808

35,617

32,103

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade creditors

19,662

19,057

Taxation and social security

19,875

15,977

Other creditors

19,428

5,083

58,965

40,117

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.10.25

31.10.24

£

The bank holds a legal charge and a debenture over the assets of the company.

9.

RESERVES

Revaluation

reserve

£

Revaluation of property

2,513

At 31 October 2025

2,513

10.	ULTIMATE CONTROLLING PARTY

The controlling party is R A Gronbach.