GLEN POINT SERVICES LTD

Company Registration Number:
09755141 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

GLEN POINT SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

GLEN POINT SERVICES LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Current assets
Debtors:   120,995 84,420
Cash at bank and in hand:   208
Investments: 3 193,158 193,158
Total current assets: 314,153 277,786
Creditors: amounts falling due within one year:   (9,500) (14,000)
Net current assets (liabilities): 304,653 263,786
Total assets less current liabilities: 304,653 263,786
Total net assets (liabilities): 304,653 263,786
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 194,100 194,100
Profit and loss account: 109,553 68,686
Shareholders funds: 304,653 263,786

The notes form part of these financial statements

GLEN POINT SERVICES LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 September 2024
and signed on behalf of the board by:

Name: N M Philips
Status: Director

The notes form part of these financial statements

GLEN POINT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GLEN POINT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

GLEN POINT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Current investments

This investment represents a 95% controlling interest in Glen Point Capital Advisors LP, a US entity which ceased trading on 28 February 2022. The company has no investment in another US entity, Glen Point Capital Advisors GP LLC, but has a 100% controlling interest.