GlennRay Limited 10056762 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is the provision of bed and breakfast accommodation. Digita Accounts Production Advanced 6.30.9574.0 true 10056762 2023-04-01 2024-03-31 10056762 2024-03-31 10056762 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 10056762 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 10056762 bus:Micro-entities 2023-04-01 2024-03-31 10056762 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 10056762 bus:FilletedAccounts 2023-04-01 2024-03-31 10056762 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10056762 bus:RegisteredOffice 2023-04-01 2024-03-31 10056762 bus:Director2 2023-04-01 2024-03-31 10056762 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10056762 countries:EnglandWales 2023-04-01 2024-03-31 10056762 2022-04-01 2023-03-31 10056762 2023-03-31 10056762 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 10056762 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 10056762

GlennRay Limited

trading as GlennRay House

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

GlennRay Limited

trading as GlennRay House

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

GlennRay Limited

trading as GlennRay House

Company Information

Director

Mr Thomas Raymond Warburton

Registered office

Pelican House
119c Eastbank Street
Southport
Merseyside
PR8 1DQ

Accountants

Williams & Co Accountants
Pelican House
119c Eastbank Street
Southport
Merseyside
PR8 1DQ

 

GlennRay Limited

trading as GlennRay House

(Registration number: 10056762)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

7,225

7,225

Current assets

40,000

99,455

Creditors: Amounts falling due within one year

(3,200)

(37,004)

Net current assets

36,800

62,451

Total assets less current liabilities

44,025

69,676

Creditors: Amounts falling due after more than one year

(8,546)

(10,484)

Accruals and deferred income

(690)

(571)

 

34,789

58,621

Capital and reserves

34,789

58,621

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Pelican House
119c Eastbank Street
Southport
Merseyside
PR8 1DQ
United Kingdom

These financial statements were authorised for issue by the director on 18 September 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

GlennRay Limited

trading as GlennRay House

(Registration number: 10056762)
Balance Sheet as at 31 March 2024

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 September 2024
 

.........................................
Mr Thomas Raymond Warburton
Director