Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312false2023-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2true 04675916 2023-04-01 2024-03-31 04675916 2022-04-01 2023-03-31 04675916 2024-03-31 04675916 2023-03-31 04675916 c:Director1 2023-04-01 2024-03-31 04675916 d:CurrentFinancialInstruments 2024-03-31 04675916 d:CurrentFinancialInstruments 2023-03-31 04675916 d:Non-currentFinancialInstruments 2024-03-31 04675916 d:Non-currentFinancialInstruments 2023-03-31 04675916 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04675916 c:FullAccounts 2023-04-01 2024-03-31 04675916 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04675916 c:Micro-entities 2023-04-01 2024-03-31 04675916 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 04675916









GLEBE FACILITIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
GLEBE FACILITIES LIMITED
REGISTERED NUMBER: 04675916

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£

  

Fixed assets
  
88,000
88,000

Current assets
  
2,181,372
2,203,101

Creditors: amounts falling due within one year
  
(12,059)
(13,059)

Net current assets
  
 
 
2,169,313
 
 
2,190,042

Total assets less current liabilities
  
2,257,313
2,278,042

Creditors: amounts falling due after more than one year
  
(2,841,502)
(2,841,502)

  

Net liabilities
  
(584,189)
(563,460)


  

Capital and reserves
  
(584,189)
(563,460)


Notes


General information

Glebe Facilities Limited is a private company limited by share capital, incorporated in England and Wales, registration number 04675916. The address of the registered office is Calder & Co, 30 Orange Street, WC2H 7HF.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.
 
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GLEBE FACILITIES LIMITED
REGISTERED NUMBER: 04675916
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024


The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 February 2025.






Sir Christopher Evans 
Director

 
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