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Logo On Report
Registered Number: 06257455
England and Wales

 

 

 

GLAIN PROPERTY SERVICES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 June 2022

End date: 31 May 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
V3 Accounting Solutions Limited
31 May 2023



V3 Accounting Solutions Limited

10 St Helens Road
Swansea
West Glamorgan
SA1 4AW
07 October 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 279,130    346,406 
279,130    346,406 
Current assets      
Stocks 221,117    13,427 
Debtors 473,596    586,441 
Cash at bank and in hand 57,922    63,914 
752,635    663,782 
Creditors: amount falling due within one year (499,965)   (471,088)
Net current assets 252,670    192,694 
 
Total assets less current liabilities 531,800    539,100 
Creditors: amount falling due after more than one year (22,536)   (32,224)
Net assets 509,264    506,876 
 

Capital and reserves
     
Called up share capital 4 5    5 
Profit and loss account 509,259    506,871 
Shareholders' funds 509,264    506,876 
 


For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 07 October 2024 and were signed on its behalf by:


-------------------------------
Clifford Kerry BOWDEN
Director
2
General Information
GLAIN PROPERTY SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06257455, registration address Tyr Ddraig Goch, Fairy Bank, Clynderwen, SA66 7HH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Straight Line
Motor Vehicles 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 6 (2022 : 6).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Total
  £   £   £   £
At 01 June 2022 75,761    234,500    101,879    412,140 
Additions      
Disposals      
At 31 May 2023 75,761    234,500    101,879    412,140 
Depreciation
At 01 June 2022   45,358    20,376    65,734 
Charge for year   46,900    20,376    67,276 
On disposals      
At 31 May 2023   92,258    40,752    133,010 
Net book values
Closing balance as at 31 May 2023 75,761    142,242    61,127    279,130 
Opening balance as at 01 June 2022 75,761    189,142    81,503    346,406 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
5 Class A shares of £1.00 each  
 

3