REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 June 2023 to 31 October 2024 |
for |
Glanaber Estates Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 June 2023 to 31 October 2024 |
for |
Glanaber Estates Limited |
Glanaber Estates Limited (Registered number: 05140643) |
Contents of the Financial Statements |
for the Period 1 June 2023 to 31 October 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Glanaber Estates Limited |
Company Information |
for the Period 1 June 2023 to 31 October 2024 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Swift House, Ground Floor |
18 Hoffmanns Way |
Chelmsford |
Essex |
CM1 1GU |
Glanaber Estates Limited (Registered number: 05140643) |
Balance Sheet |
31 October 2024 |
31.5.23 | 31.10.24 |
£ | £ | Notes | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
( |
) | NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET (LIABILITIES)/ASSETS | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
Glanaber Estates Limited (Registered number: 05140643) |
Balance Sheet - continued |
31 October 2024 |
The financial statements were approved by the director and authorised for issue on |
Glanaber Estates Limited (Registered number: 05140643) |
Notes to the Financial Statements |
for the Period 1 June 2023 to 31 October 2024 |
1. | STATUTORY INFORMATION |
Glanaber Estates Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents net invoiced rent and service charges, excluding value added tax. |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2023 - NIL). |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 June 2023 |
Disposals | ( |
) |
At 31 October 2024 |
NET BOOK VALUE |
At 31 October 2024 |
At 31 May 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.10.24 | 31.5.23 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.10.24 | 31.5.23 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Taxation and social security |
Other creditors |
Glanaber Estates Limited (Registered number: 05140643) |
Notes to the Financial Statements - continued |
for the Period 1 June 2023 to 31 October 2024 |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.10.24 | 31.5.23 |
£ | £ |
Bank loans |
Other creditors |
Amounts falling due in more than five years: |
Repayable by instalments |
Bank loan | - | 541,226 |
8. | SECURED DEBTS |
The following secured debts are included within creditors: |
31.10.24 | 31.5.23 |
£ | £ |
Bank loans |
The bank loan from Santander is secured by fixed and floating charges over the freehold property. |