REGISTERED NUMBER: 00970212 (England and Wales)

Greenforde Properties (Froxfield)

Limited

Financial Statements for the Year Ended 31st March 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Caesar

Mrs J L M Caesar

Mrs Y P Coles

SECRETARY:

A Caesar

REGISTERED OFFICE:

The Engine House

77 Station Road

Petersfield

Hampshire

GU32 3FQ

REGISTERED NUMBER:

00970212 (England and Wales)

ACCOUNTANTS:

Sheen Stickland

Chartered Accountants

The Engine House

77 Station Road

Petersfield

Hampshire

GU32 3FQ

FIXED ASSETS

Tangible assets

4

420

753

Investment property

5

600,000

600,000

600,420

600,753

CURRENT ASSETS

Debtors

6

12,306

12,371

Cash at bank

23,642

39,823

35,948

52,194

CREDITORS

Amounts falling due within one year

7

87,521

98,489

NET CURRENT LIABILITIES

(51,573

)

(46,295

)

TOTAL ASSETS LESS CURRENT LIABILITIES

548,847

554,458

CREDITORS

Amounts falling due after more than one year

8

70,889

15,036

NET ASSETS

477,958

539,422

CAPITAL AND RESERVES

Called up share capital

3,000

3,000

Fair value reserve

9

279,782

279,782

Retained earnings

9

195,176

256,640

477,958

539,422

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 3rd August 2026 and were signed on its behalf by:

A Caesar - Director

1.	STATUTORY INFORMATION

Greenforde Properties (Froxfield) 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 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 estimates useful life.

Fixtures and fittings

- 25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1st April 2025

and 31st March 2026

3,251

DEPRECIATION

At 1st April 2025

2,498

Charge for year

333

At 31st March 2026

2,831

NET BOOK VALUE

At 31st March 2026

420

At 31st March 2025

753

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2025

and 31st March 2026

600,000

NET BOOK VALUE

At 31st March 2026

600,000

At 31st March 2025

600,000

Fair value at 31st March 2026 is represented by:

£

Valuation in 2016

167,282

Valuation in 2017

12,500

Valuation in 2022

100,000

Cost

320,218

600,000

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

2026

2025

£

£

Cost

320,218

320,218

Investment property was valued on an open market basis on 31st March 2026 by the directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

11,350

11,500

Other debtors

956

871

12,306

12,371

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

7,028

4,860

Trade creditors

759

694

Taxation and social security

967

9,023

Other creditors

78,767

83,912

87,521

98,489

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Loans

70,889

15,036

Amounts falling due in more than five years:

Repayable by instalments

Loans

40,572

-

9.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1st April 2025

256,640

279,782

536,422

Deficit for the year

(61,464

)

(61,464

)

At 31st March 2026

195,176

279,782

474,958