Company Registration No. 04130067 (England and Wales)
Glenesk Limited
Unaudited accounts
for the year ended 31 December 2023
Glenesk Limited
Unaudited accounts
Contents
Glenesk Limited
Company Information
for the year ended 31 December 2023
Directors
Kirsteen Jackson
Pete Stevenson
Company Number
04130067 (England and Wales)
Registered Office
13 MOORE AVENUE
THELWALL
WARRINGTON
WA4 2JN
Glenesk Limited
Statement of financial position
as at 31 December 2023
Tangible assets
1,802
1,177
Cash at bank and in hand
15,331
12,254
Creditors: amounts falling due within one year
(14,731)
(11,347)
Net current assets
4,425
6,117
Called up share capital
2
2
Profit and loss account
6,225
7,292
Shareholders' funds
6,227
7,294
For the year ending 31 December 2023 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 13 September 2024 and were signed on its behalf by
Kirsteen Jackson
Director
Company Registration No. 04130067
Glenesk Limited
Notes to the Accounts
for the year ended 31 December 2023
Glenesk Limited is a private company, limited by shares, registered in England and Wales, registration number 04130067. The registered office is 13 MOORE AVENUE, THELWALL, WARRINGTON, WA4 2JN.
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:
Fixtures & fittings
4 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2023
1,209
5,495
6,704
At 31 December 2023
1,209
7,490
8,699
At 1 January 2023
1,209
4,318
5,527
Charge for the year
-
1,370
1,370
At 31 December 2023
1,209
5,688
6,897
At 31 December 2023
-
1,802
1,802
At 31 December 2022
-
1,177
1,177
Amounts falling due within one year
Glenesk Limited
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
11,933
8,162
Loans from directors
448
1,135
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).