Greatsteaks Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09863810

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		32,622		1,972

			32,622		1,972
CURRENT ASSETS
Stocks	5	8,000		2,800
Debtors	6	112,184		147,520
Cash at bank and in hand		40,382		18,288

		160,566		168,608
Creditors: Amounts Falling Due Within One Year	7	(125,626 )		(125,529 )

NET CURRENT ASSETS (LIABILITIES)			34,940		43,079

TOTAL ASSETS LESS CURRENT LIABILITIES			67,562		45,051

Creditors: Amounts Falling Due After More Than One Year	8		(20,804 )		(32,761 )

NET ASSETS			46,758		12,290

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			46,658		12,190

SHAREHOLDERS' FUNDS			46,758		12,290

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Greatsteaks Ltd

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Henry Hume

Director

08/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Greatsteaks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09863810 . The registered office is 7 Fenkle Street, Alnwick, NE66 1HW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% S/L
Fixtures & Fittings	20% S/L

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 22 (2024: 15)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 December 2024	-	6,000	7,995	13,995
Additions	13,883	-	31,715	45,598
Disposals	-	(6,000 )	-	(6,000 )

As at 30 November 2025	13,883	-	39,710	53,593

...CONTINUED

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Greatsteaks Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

Depreciation
As at 1 December 2024	-	6,000	6,023	12,023
Provided during the period	2,777	-	12,171	14,948
Disposals	-	(6,000 )	-	(6,000 )

As at 30 November 2025	2,777	-	18,194	20,971

Net Book Value
As at 30 November 2025	11,106	-	21,516	32,622

As at 1 December 2024	-	-	1,972	1,972

5. Stocks

	2025	2024
	£	£
Stock	8,000	2,800

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	112,184	147,520

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	41,950	34,687
Bank loans and overdrafts	6,000	-
Other creditors	18,580	41,587
Taxation and social security	59,096	49,255

	125,626	125,529

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	20,804	32,761

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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