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Company registration number: 11758742
Glencasa Property Limited
Unaudited filleted financial statements
31 January 2024
Glencasa Property Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Glencasa Property Limited
Directors and other information
Director Mark Laing
Company number 11758742
Registered office 7 Bell Yard
London
WC2A 2JR
Accountants Paterson Boyd & Co
Chartered Certified Accountants
18 North Street
Glenrothes
Fife
KY7 5NA
Bankers NatWest Bank
836 Osmaston Road
Allenton
Derby
DE24 9ZT
Glencasa Property Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Glencasa Property Limited
Year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Glencasa Property Limited for the year ended 31 January 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the director of Glencasa Property Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Glencasa Property Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Glencasa Property Limited and its director as a body for our work or for this report.
It is your duty to ensure that Glencasa Property Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Glencasa Property Limited. You consider that Glencasa Property Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Glencasa Property Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Paterson Boyd & Co
Chartered Certified Accountants
18 North Street
Glenrothes
Fife
KY7 5NA
17 November 2024
Glencasa Property Limited
Statement of financial position
31 January 2024
2024 2023
£ £ £ £
Fixed assets 239,130 239,130
_______ _______
Current assets 1,278 3,944
Prepayments and accrued income 46 45
_______ _______
1,324 3,989
Creditors: amounts falling due within one year ( 76,603) ( 76,491)
_______ _______
Net current liabilities ( 75,279) ( 72,502)
_______ _______
Total assets less current liabilities 163,851 166,628
Creditors: amounts falling due after more than one year ( 166,875) ( 166,875)
Accruals and deferred income ( 1,264) ( 1,242)
_______ _______
Net liabilities ( 4,288) ( 1,489)
_______ _______
Capital and reserves ( 4,288) ( 1,489)
_______ _______
Notes to the financial statements
Glencasa Property Limited
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: 1 ).
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 17 November 2024 , and are signed on behalf of the board by:
Mark Laing
Director
Company registration number: 11758742
The company is a private company limited by shares, registered in England.