Greenridge Holdings Ltd

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	3 to 6

Greenridge Holdings Ltd

Balance Sheet

31 January 2026

	Note	2026 £	2025 £
Fixed assets
Investments	4	50,092	-
Current assets
Debtors	5	-	2,002
Creditors: Amounts falling due within one year	6	(48,090)	-
Net current (liabilities)/assets		(48,090)	2,002
Net assets		2,002	2,002
Capital and reserves
Called up share capital	7	2,002	2,002
Shareholders' funds		2,002	2,002

Greenridge Holdings Ltd

Balance Sheet

31 January 2026

For the financial period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 30 October 2026 and signed on its behalf by:
 

......................................... Mr C R Down Director

Company Registration Number: 16492762

Greenridge Holdings Ltd

Notes to the Unaudited Financial Statements

Period from 1 July 2025 to 31 January 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The principal place of business is:
Hayes Barton
East Budleigh
Budleigh Salterton
Exeter
Devon
EX9 7BS
United Kingdom

These financial statements were authorised for issue by the Board on 30 October 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 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

The company qualifies as small, as it was small in the previous period and this is the first period in which it has exceeded the thresholds. As a result it has not prepared consolidated accounts.

Going concern

The directors are satisfied that the company has adequate resources available to discharge its obligations as they fall due for a period of at least 12 months from the date of approval of these financial statements. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment. Cost includes the consideration paid and any additional costs directly attributable to the business combination. Dividend income is recognised on receipt.

Greenridge Holdings Ltd

Notes to the Unaudited Financial Statements

Period from 1 July 2025 to 31 January 2026

Financial instruments

Classification
The company holds short term other debtors classified as basic financial instruments.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.

 

3	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0 (2025 - 0).

4	Investments

	2026 £	2025 £
Investments in subsidiaries	50,092	-