Company registration number 12767772 (England and Wales)
GREEN BOROUGH HOLDINGS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
PAGES FOR FILING WITH REGISTRAR
GREEN BOROUGH HOLDINGS LTD
BALANCE SHEET
AS AT
31 JULY 2025
31 July 2025
- 1 -
2025
2024
as restated
£
£
£
£
Fixed assets
5,352,567
5,822,531
Current assets
870,408
603,066
Creditors: amounts falling due within one year
(6,300)
(135,000)
Net current assets
864,108
468,066
Total assets less current liabilities
6,216,675
6,290,597
Creditors: amounts falling due after more than one year
(3,814,517)
(3,898,361)
Net assets
2,402,158
2,392,236
Capital and reserves
2,402,158
2,392,236
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

The long-term loans are secured by fixed and floating charges over the assets in which they relate and contain negative pledges.

2
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
1
1
3
Prior year adjustment

During the current year, management completed a review of the Company’s property portfolio and identified that a property previously classified as Investment Property had been acquired for the purpose of sale in the ordinary course of business.

T he affected asset, with a carrying value of £530,226, has been reclassified from Investment Property to Stock held for sale.

GREEN BOROUGH HOLDINGS LTD
BALANCE SHEET (CONTINUED)
AS AT
31 JULY 2025
31 July 2025
- 2 -

Green Borough Holdings Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 2 Wellfield Close, Coedypaen, Pontypool, Wales, NP4 0SS.

For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 22 July 2026
Mr M Taylor
Director
Company registration number 12767772 (England and Wales)
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