REGISTERED NUMBER: 08859942 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2026

FOR

GREENWICH FLOORING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M D E Bayntun

REGISTERED OFFICE:

146-148 Newington Butts

S L S

London

SE11 4RN

REGISTERED NUMBER:

08859942 (England and Wales)

ACCOUNTANTS:

Underwood Barron Associates Limited

13 Hursley Road

Chandlers Ford

Eastleigh

Hampshire

SO53 2FW

FIXED ASSETS

Investment property

4

2,725,000

2,758,000

CURRENT ASSETS

Debtors

5

1,999,917

1,849,799

Cash at bank

14,719

14,186

2,014,636

1,863,985

CREDITORS

Amounts falling due within one year

6

614,288

601,753

NET CURRENT ASSETS

1,400,348

1,262,232

TOTAL ASSETS LESS CURRENT LIABILITIES

4,125,348

4,020,232

CREDITORS

Amounts falling due after more than one year

7

(2,293,756

)

(2,365,312

)

PROVISIONS FOR LIABILITIES

(253,344

)

(246,025

)

NET ASSETS

1,578,248

1,408,895

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

9

760,031

738,074

Retained earnings

818,117

670,721

SHAREHOLDERS' FUNDS

1,578,248

1,408,895

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

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

The director acknowledges his 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 director and authorised for issue on 19th October 2026 and were signed by:

M D E Bayntun - Director

1.	STATUTORY INFORMATION

Greenwich Flooring 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.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st February 2025

2,758,000

Disposals

(68,000

)

Revaluations

35,000

At 31st January 2026

2,725,000

NET BOOK VALUE

At 31st January 2026

2,725,000

At 31st January 2025

2,758,000

Fair value at 31st January 2026 is represented by:

£

Valuation in 2020

512,919

Valuation in 2021

182,100

Valuation in 2022

41,165

Valuation in 2023

250,000

Valuation in 2024

(26,834

)

Valuation in 2025

24,749

Valuation in 2026

29,276

Cost

1,711,625

2,725,000

If the investment properties had not been revalued they would have been included at the following historical cost:

31.1.26

31.1.25

£

£

Cost

1,711,625

1,773,901

Aggregate depreciation

(318,381

)

(283,305

)

The investment properties were valued on an open market basis basis on 31st January 2026 by the director of the company. .

5.

DEBTORS

31.1.26

31.1.25

£

£

Amounts falling due within one year:

Trade debtors

6,031

6,126

Amounts owed by associates

2,046

2,046

Other debtors

11,189

11,198

19,266

19,370

Amounts falling due after more than one year:

Amounts owed by associates

1,980,651

1,830,429

Aggregate amounts

1,999,917

1,849,799

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

25,965

22,744

Trade creditors

2,868

2,558

Amounts owed to associates

49,447

52,447

Taxation and social security

42,338

29,708

Other creditors

493,670

494,296

614,288

601,753

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

953,126

980,284

Amounts owed to associates

1,324,420

1,363,954

Other creditors

16,210

21,074

2,293,756

2,365,312

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

849,266

889,307

Other loans more 5yrs instal

-

1,621

849,266

890,928

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.26

31.1.25

£

£

Bank loans

979,091

1,003,028

9.

RESERVES

Fair

value

reserve

£

At 1st February 2025

738,074

Revaluation

27,680

No description

(5,723

)

At 31st January 2026

760,031