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REGISTERED NUMBER: 12690176 (England and Wales)

















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Glenkeil Limited

Glenkeil Limited (Registered number: 12690176)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Glenkeil Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Mrs L Hallworth
Mr G Hallworth
Mrs A L Law
Mrs D B Prudham





REGISTERED OFFICE: 25 Nuttall Hall Road
Ramsbottom
Bury
BL0 0AS





REGISTERED NUMBER: 12690176 (England and Wales)





ACCOUNTANTS: BullockWoodburn Limited
Norfolk House
Hardwick Square North
Buxton
SK17 6PU

Glenkeil Limited (Registered number: 12690176)

Balance Sheet
30 June 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 4 6,005,449 5,591,827

CURRENT ASSETS
Debtors 5 - 1,374
Cash at bank and in hand 181,723 422,762
181,723 424,136
CREDITORS
Amounts falling due within one year 6 (5,956,521 ) (5,987,495 )
NET CURRENT LIABILITIES (5,774,798 ) (5,563,359 )
TOTAL ASSETS LESS CURRENT LIABILITIES 230,651 28,468

CREDITORS
Amounts falling due after more than one
year

7

(90

)

(90

)
NET ASSETS 230,561 28,378

CAPITAL AND RESERVES
Called up share capital 294 294
Retained earnings 230,267 28,084
230,561 28,378

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Glenkeil Limited (Registered number: 12690176)

Balance Sheet - continued
30 June 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 November 2023 and were signed on its behalf by:




Mr G Hallworth - Director



Mrs L Hallworth - Director


Glenkeil Limited (Registered number: 12690176)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Glenkeil 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.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Listed
investments
£   
COST OR VALUATION
At 1 July 2022 5,591,827
Additions 1,497,857
Disposals (1,255,541 )
Share of profit/(loss) 18,698
Revaluations 152,608
At 30 June 2023 6,005,449
NET BOOK VALUE
At 30 June 2023 6,005,449
At 30 June 2022 5,591,827

Cost or valuation at 30 June 2023 is represented by:

Listed
investments
£   
Valuation in 2021 600,804
Valuation in 2022 (613,318 )
Valuation in 2023 152,608
Cost 5,865,355
6,005,449

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Recoverable income tax - 1,374

Glenkeil Limited (Registered number: 12690176)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other loans 5,893,930 5,941,669
Accruals and deferred income 62,591 45,826
5,956,521 5,987,495

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Directors' loan accounts 90 90