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REGISTERED NUMBER: 03379400 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

Glenn Cleaning & Support Services Ltd

Glenn Cleaning & Support Services Ltd (Registered number: 03379400)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Glenn Cleaning & Support Services Ltd

Company Information
for the Year Ended 31 May 2023







DIRECTORS: J Glennon
L Mencia-Martinez





SECRETARY: J Glennon





REGISTERED OFFICE: 10 Abbey Court
Fraser Road
Priory Business Park
Bedford
MK44 3WH





REGISTERED NUMBER: 03379400 (England and Wales)





ACCOUNTANTS: Cartwrights
Chartered Accountants and Business Advisors
Regency House
33 Wood Street
Barnet
Hertfordshire
EN5 4BE

Glenn Cleaning & Support Services Ltd (Registered number: 03379400)

Balance Sheet
31 May 2023

31/5/23 31/5/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 109,610 129,247

CURRENT ASSETS
Debtors 6 487,321 305,247
Prepayments and accrued income 28,122 26,836
Cash at bank and in hand 492,785 448,178
1,008,228 780,261
CREDITORS
Amounts falling due within one year 7 568,198 448,795
NET CURRENT ASSETS 440,030 331,466
TOTAL ASSETS LESS CURRENT
LIABILITIES

549,640

460,713

PROVISIONS FOR LIABILITIES 27,128 31,977
NET ASSETS 522,512 428,736

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 522,412 428,636
SHAREHOLDERS' FUNDS 522,512 428,736

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 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.

Glenn Cleaning & Support Services Ltd (Registered number: 03379400)

Balance Sheet - continued
31 May 2023


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 February 2024 and were signed on its behalf by:





J Glennon - Director


Glenn Cleaning & Support Services Ltd (Registered number: 03379400)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Glenn Cleaning & Support Services Ltd 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparation
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost

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.

Glenn Cleaning & Support Services Ltd (Registered number: 03379400)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

3. ACCOUNTING POLICIES - continued

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 398 (2022 - 206 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022 194,626
Additions 25,572
Disposals (8,561 )
At 31 May 2023 211,637
DEPRECIATION
At 1 June 2022 65,379
Charge for year 45,209
Eliminated on disposal (8,561 )
At 31 May 2023 102,027
NET BOOK VALUE
At 31 May 2023 109,610
At 31 May 2022 129,247

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/23 31/5/22
£    £   
Trade debtors 485,446 303,372
Other debtors 1,875 1,875
487,321 305,247

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/23 31/5/22
£    £   
Trade creditors 71,293 82,018
Amounts owed to group undertakings 43,683 42,643
Taxation and social security 325,629 189,642
Other creditors 127,593 134,492
568,198 448,795

Glenn Cleaning & Support Services Ltd (Registered number: 03379400)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

8. RELATED PARTY DISCLOSURES

During the year the company paid dividends totalling £180,000 (2022: £180,000) to the parent undertaking.

At the balance sheet date the company owed £43,683 (2022: £42,643) to the parent undertaking.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Glenn Group Limited.

The ultimate controlling party is J Glennon and L Mencia Martinez.