Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 00380433 The SRB Trustee Company Limited Mr Ashiek Chandarana iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00380433 2023-03-31 00380433 2024-03-31 00380433 2023-04-01 2024-03-31 00380433 frs-core:CurrentFinancialInstruments 2024-03-31 00380433 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 00380433 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-01 2024-03-31 00380433 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-31 00380433 frs-core:ShareCapital 2024-03-31 00380433 frs-core:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 00380433 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 00380433 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 00380433 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 00380433 frs-bus:SmallEntities 2023-04-01 2024-03-31 00380433 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 00380433 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 00380433 frs-bus:Director1 2023-04-01 2024-03-31 00380433 frs-bus:Director2 2023-04-01 2024-03-31 00380433 frs-countries:EnglandWales 2023-04-01 2024-03-31 00380433 2022-03-31 00380433 2023-03-31 00380433 2022-04-01 2023-03-31 00380433 frs-core:CurrentFinancialInstruments 2023-03-31 00380433 frs-core:ShareCapital 2022-03-31 00380433 frs-core:ShareCapital 2023-03-31 00380433 frs-core:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 00380433 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-03-31 00380433 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 00380433
Glenwood Trust Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1
Statement of Changes in Equity 2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 00380433
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 526 526
526 526
CURRENT ASSETS
Cash at bank and in hand 186,854 198,146
186,854 198,146
Creditors: Amounts Falling Due Within One Year 5 (11,357 ) (16,577 )
NET CURRENT ASSETS (LIABILITIES) 175,497 181,569
TOTAL ASSETS LESS CURRENT LIABILITIES 176,023 182,095
NET ASSETS 176,023 182,095
CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Profit and Loss Account 175,023 181,095
SHAREHOLDERS' FUNDS 176,023 182,095
For the 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.
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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
The SRB Trustee Company Limited
Director
Mr Ashiek Chandarana
Director
30/12/2024
The notes on page 3 form part of these financial statements.
Page 1
Page 2
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 April 2022 1,000 187,971 188,971
Loss for the year and total comprehensive income - (6,876 ) (6,876)
As at 31 March 2023 and 1 April 2023 1,000 181,095 182,095
Loss for the year and total comprehensive income - (6,072 ) (6,072)
As at 31 March 2024 1,000 175,023 176,023
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Glenwood Trust Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00380433 . The registered office is c/o Astons Accountants, 19-21 Manor Road, Caddington, Bedfordshire, LU1 4EE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold In accordance with the property
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: )
- -
4. Tangible Assets
Land & Property
Leasehold
£
Cost or Valuation
As at 1 April 2023 526
As at 31 March 2024 526
Net Book Value
As at 31 March 2024 526
As at 1 April 2023 526
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 5,375 2,677
Accruals and deferred income 5,982 13,900
11,357 16,577
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 3