Registration number: 09394282

Greenleach Properties CB Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 8

Greenleach Properties CB Limited

Company Information

Director

C Bingham

Registered office

7 Orchid Place Broughton Astley Leicester LE9 6NN

Accountants

Cheryl Major Ltd Chartered Accountant7 Orchid Place Broughton Astley Leicester LE9 6NN

Greenleach Properties CB Limited

(Registration number: 09394282)
Balance Sheet as at 31 March 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	1,992	13,328
Investment property	5	2,960,000	2,960,000
		2,961,992	2,973,328
Current assets
Debtors	6	268,693	237,779
Cash at bank and in hand		103,038	92,938
		371,731	330,717
Creditors: Amounts falling due within one year	7	(12,487)	(5,501)
Net current assets		359,244	325,216
Total assets less current liabilities		3,321,236	3,298,544
Provisions for liabilities		(186,947)	(186,947)
Net assets		3,134,289	3,111,597
Capital and reserves
Called up share capital	8	2,121,100	2,121,100
Other reserves		623,514	623,514
Retained earnings		389,675	366,983
Shareholders' funds		3,134,289	3,111,597

For the financial year ending 31 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 year 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 26 August 2026
 

......................................... C Bingham Director

Greenleach Properties CB Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 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:
7 Orchid Place
Broughton Astley
Leicester
LE9 6NN

These financial statements were authorised for issue by the director on 26 August 2026.

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.

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.

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.

Greenleach Properties CB Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

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:

Asset class	Depreciation method and rate
Computers	20% on cost per annum
Motor vehicles	20% on NBV per annum

Investment property

Investment property is carried at fair value. The fair value is determined by the directors by reference to their knowledge of the properties and prevailing market conditions. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2025 - 2).

Greenleach Properties CB Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

4	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 April 2025	5,233	31,400	36,633
Disposals	-	(31,400)	(31,400)
At 31 March 2026	5,233	-	5,233
Depreciation
At 1 April 2025	2,195	21,110	23,305
Charge for the year	1,046	-	1,046
Eliminated on disposal	-	(21,110)	(21,110)
At 31 March 2026	3,241	-	3,241
Carrying amount
At 31 March 2026	1,992	-	1,992
At 31 March 2025	3,038	10,290	13,328

5	Investment properties

	2026 £
At 1 April	2,960,000
At 31 March	2,960,000

The fair value of the investment property has been arrived at on the basis of a valuation carried out at 31 March 2026 by the director of the company.

There has been no valuation of investment property by an independent valuer.

6

Debtors

Current	Note	2026 £	2025 £
Amounts owed by related parties	9	114,993	90,077
Prepayments		1,746	2,249
Other debtors		151,954	145,453
		268,693	237,779

Greenleach Properties CB Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

7

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Taxation and social security	10,537	2,900
Accruals and deferred income	1,950	2,601
	12,487	5,501

8	Share capital

Allotted, called up and fully paid shares

	2026		2025
	No.	£	No.	£
Ordinary share capital of £1 each	2,121,000	2,121,000	2,121,000	2,121,000
Ordinary share capital of £1 each	200	200	200	200
	2,121,200	2,121,200	2,121,200	2,121,200

9	Related party transactions

Greenleach Properties CB Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Director's remuneration

The director's remuneration for the year was as follows:

	2026 £	2025 £
Remuneration	12,570	11,630

Expenditure with and payables to related parties

2026	Entities with joint control or significant influence £
Rendering of services	65,000

2025	Entities with joint control or significant influence £
Rendering of services	63,000

Loans to related parties

2026	Entities with joint control or significant influence £	Total £
At start of period	233,077	233,077
Advanced	31,000	31,000
Repaid	(84)	(84)
At end of period	263,993	263,993

2025	Entities with joint control or significant influence £	Total £
At start of period	234,228	234,228
Repaid	(1,151)	(1,151)
At end of period	233,077	233,077