REGISTERED NUMBER: NI635370 (Northern Ireland)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Greentown Traffic Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr JR Armstrong

Mrs T Armstrong

REGISTERED OFFICE:

63 Marble Arch Road

Florencecourt

ENNISKILLEN

Co. Fermanagh

BT92 1DE

REGISTERED NUMBER:

NI635370 (Northern Ireland)

ACCOUNTANTS:

Gildernew & Co Ltd

Six Northland Row

DUNGANNON

Co. Tyrone

BT71 6AW

FIXED ASSETS

Tangible assets

3

928,511

1,042,739

Investments

4

89

89

928,600

1,042,828

CURRENT ASSETS

Stocks

12,150

33,603

Debtors

5

1,487,174

1,097,650

Cash at bank

460,410

440,063

1,959,734

1,571,316

CREDITORS

Amounts falling due within one year

6

863,217

740,326

NET CURRENT ASSETS

1,096,517

830,990

TOTAL ASSETS LESS CURRENT LIABILITIES

2,025,117

1,873,818

CREDITORS

Amounts falling due after more than one year

7

(55,418

)

(120,601

)

PROVISIONS FOR LIABILITIES

(232,128

)

(259,547

)

NET ASSETS

1,737,571

1,493,670

CAPITAL AND RESERVES

Called up share capital

99

99

Capital redemption reserve

34

34

Retained earnings

1,737,438

1,493,537

SHAREHOLDERS' FUNDS

1,737,571

1,493,670

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 9 September 2026 and were signed on its behalf by:

Mr JR Armstrong - Director

Mrs T Armstrong - Director

1.	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.

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.

Plant and machinery etc

-

20% reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 93 (2024 - 115 ) .

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

2,038,143

Additions

97,640

Disposals

(12,495

)

At 31 December 2025

2,123,288

DEPRECIATION

At 1 January 2025

995,404

Charge for year

207,774

Eliminated on disposal

(8,401

)

At 31 December 2025

1,194,777

NET BOOK VALUE

At 31 December 2025

928,511

At 31 December 2024

1,042,739

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 January 2025

and 31 December 2025

89

NET BOOK VALUE

At 31 December 2025

89

At 31 December 2024

89

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,229,526

821,285

Other debtors

257,648

276,365

1,487,174

1,097,650

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

84,192

113,165

Trade creditors

257,535

76,192

Amounts owed to participating interests

119,455

144,778

Taxation and social security

371,799

396,055

Other creditors

30,236

10,136

863,217

740,326

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

55,418

120,601