Company Registration No. 6476431 (England and Wales)
Greenwise Construction Limited
Unaudited accounts
for the year ended 31 January 2026
Greenwise Construction Limited
Statement of financial position
as at 31 January 2026
Tangible assets
361,482
373,521
Investments
131,000
30,000
Cash at bank and in hand
91,551
302,599
Creditors: amounts falling due within one year
(242,634)
(331,940)
Net current (liabilities)/assets
(37,754)
5,659
Total assets less current liabilities
454,728
409,180
Creditors: amounts falling due after more than one year
(48,373)
(58,330)
Net assets
406,355
350,850
Called up share capital
3
3
Profit and loss account
406,352
350,847
Shareholders' funds
406,355
350,850
For the year ending 31 January 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2026 and were signed on its behalf by
Jonathan James Ridd
Director
Company Registration No. 6476431
Greenwise Construction Limited
Notes to the Accounts
for the year ended 31 January 2026
Greenwise Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 6476431. The registered office is TY DEWIN, 16 STATION ROAD, PORT TALBOT, WEST GLAMORGAN, SA13 1JB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2025
349,443
39,844
48,155
11,619
449,061
At 31 January 2026
349,443
39,844
48,155
11,619
449,061
At 1 February 2025
-
39,842
24,079
11,619
75,540
Charge for the year
-
-
12,039
-
12,039
At 31 January 2026
-
39,842
36,118
11,619
87,579
At 31 January 2026
349,443
2
12,037
-
361,482
At 31 January 2025
349,443
2
24,076
-
373,521
5
Investments
Other investments
Valuation at 1 February 2025
30,000
Valuation at 31 January 2026
131,000
Greenwise Construction Limited
Notes to the Accounts
for the year ended 31 January 2026
Amounts falling due within one year
Other debtors
67,957
35,000
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
5,582
17,328
Obligations under finance leases and hire purchase contracts
6,122
6,122
Taxes and social security
28,822
20,599
Other creditors
70,539
67,328
Loans from directors
130,206
220,563
8
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
21,850
27,971
9
Average number of employees
During the year the average number of employees was 2 (2025: 2).