GLENCOR LIMITED

Company Registration Number:
03555148 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

GLENCOR LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

GLENCOR LIMITED

Company Information

for the Period Ended 30 April 2024




Director: John O'Donnell
Registered office: 34
Walton Drive
Harrow
Middlesex
HA1 4XA
Company Registration Number: 03555148 (England and Wales)

GLENCOR LIMITED

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

The principal activity of the company is that of Civil Engineering and Diamond Cutting.

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
John O'Donnell

This report was approved by the board of directors on 31 December 2024
And Signed On Behalf Of The Board By:

Name: John O'Donnell
Status: Director

GLENCOR LIMITED

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Turnover 139,622 144,280
Cost of sales ( 64,894 ) ( 85,405 )
Gross Profit or (Loss) 74,728 58,875
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs - ( 0 )
Administrative Expenses ( 34,257 ) ( 3,889 )
Other operating income - 0
Operating Profit or (Loss) 40,471 54,986
Interest Receivable and Similar Income - 0
Interest Payable and Similar Charges - ( 0 )
Profit or (Loss) Before Tax 40,471 54,986
Tax on Profit ( 8,229 ) ( 11,132 )
Profit or (Loss) for Period 32,242 43,854

The notes form part of these financial statements

GLENCOR LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 34,261 36,375
Total fixed assets: 34,261 36,375
Current assets
Debtors: 5 19,285 28,748
Cash at bank and in hand: 20,444 25,094
Total current assets: 39,729 53,842
Creditors: amounts falling due within one year: 6 ( 0 ) ( 968 )
Net current assets (liabilities): 39,729 52,874
Total assets less current liabilities: 73,990 89,249
Total net assets (liabilities): 73,990 89,249

The notes form part of these financial statements

GLENCOR LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 73,989 89,248
Shareholders funds: 73,990 89,249

For the year ending 30 April 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 31 December 2024
And Signed On Behalf Of The Board By:

Name: John O'Donnell
Status: Director

The notes form part of these financial statements

GLENCOR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GLENCOR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

GLENCOR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

GLENCOR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 May 2023 81,952 - 81,952
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 April 2024 81,952 - 81,952
Depreciation
At 01 May 2023 45,577 - 45,577
Charge for year 2,114 - 2,114
On disposals - - -
Other adjustments - - -
At 30 April 2024 47,691 - 47,691
Net book value
At 30 April 2024 34,261 - 34,261
At 30 April 2023 36,375 - 36,375

GLENCOR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors


2024
£

2023
£
Trade debtors 19,285 28,748
Total 19,285 28,748

GLENCOR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0 968
Accruals and deferred income 0
Other creditors 0
Total 0 968